The Team
You'll work with the Fund Administration team at Carta, which is rapidly growing and has a proven product/market fit in the venture capital space. Our three main pillars of competency in Fund Administration 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, prioritize data security, manage projects effectively, maintain a professional community, and work as one team.
The Problems You'll Solve
* 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 utilizing our tools and resources such as:
o Real‐time IRR
o Real‐time portfolio data
o Provide additional data points (TVPI, RVPI)
o Improve our product and software through working with product and engineering teams to continue developing 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 You'll Have
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 supporting 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, while growing your foundational knowledge of accounting in an engaging, fast‐paced environment.
About You
* At least 1 year of closed‐end fund accounting experience
* Accounting or finance degree
* Experience interpreting and understanding Limited Partnership Agreements and Private Placement Memoranda
* Strong critical thinking, problem‐solving, and decision‐making skills
* Interest in providing best‐in‐class service
* Excellent communication skills and ability to multitask to meet multiple deadlines
* Understanding of Venture Capital, Private Equity, and Fund Administration
* Advanced Microsoft Office skills and a proactive mindset toward adopting AI to streamline and enhance operational workflows
* Interest in working on projects in a fast‐paced setting with a supportive team and as an individual
* CPA/CA qualifications are an advantage
Disclosures
* We are an equal opportunity employer and are committed to providing a positive interview experience for every candidate. If accommodations due to a disability or medical condition are needed, please connect with the talent partner via email.
* Carta uses E‐Verify in the United States for employment authorization. See the E‐Verify and Department of Justice websites for more details.
* For information on our data privacy policies, see Privacy, CA Candidate Privacy, and Brazil Transparency Report.
* Please note that all official communications from us will come from an @carta.com or @carta‐external.com domain. Report any contact from unapproved domains to security@carta.com.
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