Fund Accountant

<div class="content-intro"><h2>The Company You’ll Join</h2> <p>Carta connects founders, investors, and limited partners through world-class software, purpose-built for everyone in venture capital, private equity and private credit. Trusted by 65,000+ companies in 160+ countries, Carta’s platform of software and services lays the groundwork so you can build, invest, and scale with confidence.</p> <p>Carta’s Fund Administration platform supports 9,000+ funds and SPVs, representing nearly $185B in assets under management, with tools designed to enhance the strategic impact of fund CFOs. Recognized by Fortune, Forbes, Fast Company, Inc. and Great Places to Work, Carta is shaping the future of private market infrastructure.</p> <p>Together, Carta is creating the end-to-end ERP platform for private markets. Traditional ERP solutions don’t work for Private Funds. Private capital markets need a comprehensive software solution to replace outdated spreadsheets and fragmented service providers. Carta’s software for the Office of the Fund CFO does just that - it’s a new category of software to make private markets look more like public markets - a connected ERP for private capital.&nbsp;</p> <p>For more information about our offices and culture, check out our <a href="https://carta.com/careers/">Carta careers page</a>.</p></div><h2>The Team You’ll Work With</h2> <p>The Fund Administration team at Carta is rapidly growing, and we have a proven product/market fit in the venture capital space. Our three main pillars of competency in Fund Administration at Carta are technical excellence, client management and innovation. We put our customers first, are willing to learn and grow, are problem solvers, deliver consistent on-time results, ensure data security is a priority, project management effectively, maintain a professional community and work as one team.&nbsp;</p> <p>We’re hiring for all levels of experience from entry level to experienced Fund Accountants with the following skills and interests:</p> <h2>The Problems You’ll Solve &nbsp;</h2> <ul> <li>Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our CFO services. Some of the strategic support that we provide includes:</li> <ul> <li>Capital calls and distributions</li> <li>Audit/tax support</li> <li>Pre/post close services</li> <li>Quarterly and annual financials</li> <li>Limited Partner communications</li> </ul> <li>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:</li> <ul> <li>Real-time IRR</li> <li>Real-time portfolio data</li> <li>Provide additional data points (TVPI, RVPI)</li> </ul> <li>Improve our product and software through working with our product and engineering teams to continue to develop our Investor Services product suite</li> <li>Turn a service industry into a software business through consulting with clients and implementing our Fund Administration software</li> </ul> <h2>The Impact You’ll Have</h2> <p>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. In this role, 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.</p> <h2>About You</h2> <p>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.</p> <ul> <li>You have at least 1 year of closed-end fund accounting experience</li> <li>You have an accounting or finance degree</li> <li>You have experience interpreting and understanding Limited Partnership Agreements, Private Placement Memorandum.</li> <li>You have strong critical thinking, problem solving, and decision making skills.</li> <li>You are interested in providing best-in-class-service.</li> <li>You take pride in your ability to communicate effectively and are able to multitask to meet multiple deadlines.&nbsp;</li> <li>You have an understanding of Venture Capital, Private Equity, Fund Administration.</li> <li>Advanced Mi