# Fund Controller

**Company**: Carta
**Location**: Toronto, ON
**Experience**: senior
**Job type**: full-time
**Category**: Finance
**Industry**: Finance

**Apply**: https://job-boards.greenhouse.io/carta/jobs/7768907003?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
**Canonical**: https://yubhub.co/jobs/job_19e2a608-16d

## Description

## 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

## Skills

### Required
- IFRS
- ASPE
- Canadian GAAP
- fund accounting
- VC
- PE

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Source: [Apply at job-boards.greenhouse.io](https://job-boards.greenhouse.io/carta/jobs/7768907003?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply)