Fund Accountant

The Role

You will join Carta's Fund Administration team to support our goal of positioning Carta as the leading Fund Administration group. As a Fund Accountant, you will partner with top venture capital firms to streamline their financial accounting needs.

Responsibilities

• 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

Our goal is to position Carta as the leading Fund Administration group. As a 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 are looking for someone that is interested in building their career at the intersection of technology and Fund Administration. Additionally, you are open to constant change and learning as we continue to innovate.

Requirements

• At least 1 year of closed-end fund accounting experience
• Accounting or finance degree
• Experience interpreting and understanding Limited Partnership Agreements, Private Placement Memorandum
• Strong critical thinking, problem solving, and decision making skills
• Interested in providing best-in-class-service
• Take pride in your ability to communicate effectively and are able to multitask to meet multiple deadlines
• Understanding of Venture Capital, Private Equity, Fund Administration
• Advanced Microsoft Office skills and a proactive mindset toward adopting AI to streamline and enhance operational workflows
• Interested in working on projects in a fast-paced environment with a supportive team and as an individual
• Having CPA/CA qualifications will be an advantage