Fund Controller

Job Overview

As a Fund Controller at Carta, you will join a rapidly growing team in Sydney, Australia. Carta is a leading provider of software and services for venture capital, private equity, and private credit, trusted by 65,000+ companies in 160+ countries.

Responsibilities

• Provide strategic support to clients, including capital calls and distributions, audit/tax support, pre/post close services, quarterly and annual financials, and limited partner communications.
• Help clients utilise Carta's tools and resources, such as real-time IRR and portfolio data, to make informed decisions.
• Improve Carta's product and software by working with product and engineering teams.
• Interact with clients daily, manage client relationships, and review client deliverables.
• Assist with new and current process execution within the team.
• Ensure accounting team processes and procedures are SOC compliant.

Requirements

• 8+ years of experience in venture capital or private equity.
• Experience maintaining multiple client relationships.
• Understanding of limited partnership agreements and private placement memoranda.
• Experience reviewing financial statements and footnotes.
• Knowledge of waterfall calculations, management fees, and carried interest allocations.
• Strong critical thinking, problem-solving, and decision-making skills.
• Excellent communication and multitasking skills.
• Experience managing client deliverables and implementing accounting data into a general ledger system.
• Familiarity with venture capital and private equity fund administration.
• Advanced Microsoft Office skills.

Benefits

No specific benefits mentioned.

Company Culture

Carta values technical excellence, client management, and innovation. The company aims to create an end-to-end ERP platform for private markets.