# Senior Fund Accountant

**Company**: Carta
**Location**: Hong Kong
**Work arrangement**: onsite
**Experience**: senior
**Job type**: full-time
**Category**: Finance
**Industry**: Finance

**Apply**: https://job-boards.greenhouse.io/carta/jobs/7742707003?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
**Canonical**: https://yubhub.co/jobs/job_2d6118f3-e93

## Description

## The Role You’ll Join

As a Senior Fund Accountant at Carta, you will partner with top venture capital firms to streamline their financial accounting needs. You will have the opportunity to work cross-functionally with our product, engineering, go-to-market and operation teams, all while growing your foundational knowledge of accounting in an engaging, fast-paced environment.

## The Problems You’ll Solve

- Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our CFO services.

- Capital calls and distributions

- Audit/tax support

- Pre/post close services

- Quarterly and annual financials

- Limited Partner communications

- Bring transparency to founders, VCs, and LPs and help our clients make more accurate decisions by helping them utilize our tools and resources such as:

- Real-time IRR

- Real-time portfolio data

- Provide additional data points (TVPI, RVPI)

- Improve our product and software through working with our product and engineering teams to continue to develop our Investor Services product suite

- Turn a service industry into a software business through consulting with clients and implementing our Fund Administration software

## The Impact You’ll Have

Our goal is to position Carta as the leading Fund Administration group. As a Senior Fund Accountant at Carta, you will be part of a highly dynamic team to support our goal and the future of the Fund Administration business.

## About You

We’re hiring across all levels of experience and are looking for someone that is interested in building their career at the intersection of technology and Fund Administration. Additionally, you’re open to constant change and learning as we continue to innovate.

- You have 3+ years of closed-end fund accounting experience

- You have an accounting or finance degree

- You have experience interpreting and understanding Limited Partnership Agreements

- You have strong critical thinking and problem solving skills, and accurately judge when to make decisions versus escalate them

- You’re interested in providing best-in-class-service

- You communicate information in a timely, appropriate and effective manner to all relevant stakeholders and are able to multitask to meet multiple deadlines

- You have an understanding of Venture Capital, Private Equity, Fund or Funds, Fund Administration.

- Advanced Microsoft Office skills and a proactive mindset toward adopting AI to streamline and enhance operational workflows

- You’re interested in working on projects in a fast paced environment with a supportive team and as an individual

- You have experience mentoring/coaching junior accountants.

- Strong command of Mandarin, Cantonese and English

## Skills

### Required
- Fund accounting
- Limited partnership agreements
- Venture capital
- Private equity
- Fund administration
- Microsoft Office
- AI
- Mandarin
- Cantonese
- English

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Source: [Apply at job-boards.greenhouse.io](https://job-boards.greenhouse.io/carta/jobs/7742707003?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply)