Senior Fund Accountant

The role

You will partner with venture capital firms to streamline financial accounting needs. You will provide strategic support including capital calls, distributions, audit/tax support, and financial reporting.

What you will do

• Provide capital calls and distributions
• Provide audit/tax support
• Provide pre/post close services
• Provide quarterly and annual financials
• Provide Limited Partner communications
• Help clients utilize tools for real-time IRR, portfolio data, and TVPI, RVPI
• Improve product and software by working with product and engineering teams
• Consult with clients and implement Fund Administration software

Required qualifications

• 3+ years of closed-end fund accounting experience
• Accounting or finance degree
• Experience interpreting and understanding Limited Partnership Agreements
• Strong critical thinking and problem solving skills
• Ability to communicate information in a timely, appropriate and effective manner
• Ability to multitask to meet multiple deadlines
• Understanding of Venture Capital, Private Equity, Fund or Funds, Fund Administration
• Understanding of Venture Capital, Private Equity Fund Administration and local fund structures like Unit Trust, Investment Company, Limited Partnerships (VCLP, ESVCLP), stapled structures
• Advanced Microsoft Office skills
• Proactive mindset toward adopting AI to streamline and enhance operational workflows
• Experience mentoring/coaching junior accountants

About the company

Carta is the connected platform and AI-native ecosystem for private capital. It provides software, services, and legal infrastructure for founders, fund managers, and legal teams.