Senior Fund Accountant

Carta
United States
Workplace: OnsiteFull timeFunction: Finance & AccountingSkills: ["Communication","Problem-solving","Multitasking","Stakeholder management","Customer service"]

Senior Fund Accountant role within Carta's Fund Administration team, focusing on delivering financial accounting support to venture capital, private equity and private credit clients. You’ll work with product, engineering, go-to-market and operations teams to improve the Fund Administration software and services, handling capital calls, audit/tax support, and quarterly/annual financials while interfacing with founders, VCs and LPs.

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FursaFursa
Carta
Carta
3 years ago

Senior Fund Accountant

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Source: Company careers pageValidated by: Fursa AI
Last checked: 18 hours agoStatus: Live

Job Summary

Senior Fund Accountant role within Carta's Fund Administration team, focusing on delivering financial accounting support to venture capital, private equity and private credit clients. You’ll work with product, engineering, go-to-market and operations teams to improve the Fund Administration software and services, handling capital calls, audit/tax support, and quarterly/annual financials while interfacing with founders, VCs and LPs.
Location: United States
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Sr. Manager level

Key Responsibilities

  • •Help clients by understanding and prioritizing their needs while scaling our services, including capital calls, audit/tax support, pre/post close services, quarterly and annual financials, and LP communications.
  • •Provide transparency to founders, VCs, and LPs by helping them use Carta tools to access real-time IRR, real-time portfolio data and data points like TVPI and RVPI.
  • •Collaborate with product and engineering teams to improve Carta’s Venture Capital product suite as part of the Fund Administration offering.
  • •Turn a service industry into a software business by consulting with clients and implementing our Fund Administration software.
  • •Work with cross-functional teams to deliver high-quality, on-time results while maintaining a strong emphasis on data security.

Key Requirements

  • •Strong critical thinking and problem solving skills, and accurately judge when to make decisions versus escalate them.
  • •Interest in providing best-in-class service and supporting client needs.
  • •Excellent communication to stakeholders and ability to multitask to meet multiple deadlines.
  • •Understanding of Venture Capital, Private Equity, Hedge Funds, Fund Administration.
  • •Experience interpreting and understanding Limited Partnership Agreements.
Experience:Venture capitalPrivate equityFund administration
Skills:CommunicationProblem-solvingMultitaskingStakeholder managementCustomer service
Languages:English

Company Brief

Carta
Provides equity management, cap table software, and valuation services for private companies and investors. Carta streamlines ownership tracking, employee equity plans, and compliance for startups, venture-backed firms, and venture capital investors.
Industry: Fintech Infrastructure
Company Size: Enterprise (1,001+ employees)
Growth: Scaleup
Valuation: Unicorn (USD 1B+)
Funding: Series G
Headquarters: San Francisco, United States
Founded: 2012
WebsiteLinkedIn