Fund Controller

The Role

As a Fund Controller at Carta, you will manage the Canadian accounting lifecycle for complex Venture Capital and Private Equity funds. You will partner with fund accounting teams to support quarter-end and annual close processes, maintain accuracy in position tracking, and assist in providing documentation for audit and reporting purposes.

Key Responsibilities

• Manage the entire Canadian accounting lifecycle for complex Venture Capital and Private Equity Canadian funds
• Partner with fund accounting teams to support quarter-end and annual close processes, maintain accuracy in position tracking, and assist in providing documentation for audit and reporting purposes
• Support frontline investment professionals and relationship managers with timely and accurate servicing data
• Deliver best-in-class service to the customer base through institutional-grade operational rigor, ensuring accuracy, timeliness, and proactive issue resolution across all Canadian clients
• Define and execute a roadmap for Canadian funds spanning product enhancements, service optimization, and AI-enabled automation to scale capabilities and differentiate Carta's fund CFO platform
• Provide expertise in IFRS, ASPE, and Canadian GAAP
• Build, mentor, and scale a high-performing Canadian fund accounting team that grows with Carta's fund admin business while maintaining operational excellence and fostering continuous development
• Bridge operations and Go-To-Market strategy by partnering on customer scoping, implementation feasibility assessment, and solution architecture to ensure commercial commitments align with delivery capabilities

Requirements

• 5+ years of experience in VC or PE Canadian fund accounting
• Expertise in IFRS, ASPE, and Canadian GAAP
• Attention to detail with strong numerical accuracy and ability to analyze complex position and cash reconciliations
• A team-oriented problem solver who thrives in time-sensitive, high-visibility operating environments
• Ability to build and scale processes, control for risk, and improve efficiencies across multiple fund admin teams servicing Canadian clients
• Ability to liaise with clients and represent Carta as a Subject Matter Expert in the back office operations of Canadian VC/PE funds