Senior Fund Accountant

Carta
Seattle, US

Who this role is best for

Best suited to experienced fund accountants comfortable with venture capital and private equity dynamics, working in a fast-paced, cross-functional environment.

Best fit for

  • Experienced fund accountants with venture capital expertise
    — “You have an understanding of Venture Capital, Private Equity, Hedge Funds, Fund Administration
  • Problem solvers who can balance decision-making and escalation
    — “You have strong critical thinking and problem solving skills, and accurately judge when to make decisions versus escalate them
  • Candidates comfortable with fast-paced, cross-functional collaboration
    — “You’re interested in working on projects in a fast paced environment with a supportive team and as an individual

Things to consider

  • Requires experience interpreting Limited Partnership Agreements
    — “You have experience interpreting and understanding Limited Partnership Agreements
  • Must manage multiple deadlines and stakeholders
    — “You communicate information in a timely, appropriate manner to all relevant stakeholders and are able to multitask to meet multiple deadlines

How to stand out

  • Highlight experience with real-time financial reporting tools
    — “Real-time IRR, Real-time portfolio data
  • Showcase cross-functional collaboration with product teams
    — “Improve our product and software through working with our product and engineering teams
  • Demonstrate client management in fund administration
    — “technical excellence, client management and innovation
Pace · SteadyCollaboration · HighAutonomy · MediumDecision Impact · TeamLevel · Senior

Derived from job-description analysis by Serendipath's career intelligence engine.

What success looks like

  • streamline financial accounting needs
  • work cross-functionally with product, engineering, go-to-market and operation teams
Typical background
strong critical thinking and problem-solving skills

Skills & requirements

Required

Fund AccountingFinancial ReportingCapital CallsAudit/tax SupportLimited Partner Communications

Preferred

Real-time IRRPortfolio DataTVPIRVPI

About the role

Original posting from Carta via Greenhouse

The Company You’ll Join

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.

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.

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. 

For more information about our offices and culture, check out our Carta careers page.

The Problems You’ll Solve 

Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our services. Some of the strategic support that we provide includes:

Capital calls

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 helping them utilize our tools and resources such as:

Real-time IRR

Real-time portfolio data

Provide additional data points (TVPI, RVPI)

Improve our product and software through working with our product and engineering teams to continue to develop our Venture Capital product suite

Turn a service industry into a software business through consulting with clients and implementing our Fund Administration software

The Team You’ll Work With

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.

The Impact You’ll Have

Our goal is to position Carta as the leading Fund Administration group. As a Senior 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.

About You

You have strong critical thinking and problem solving skills, and accurately judge when to make decisions versus escalate them

You’re interested in providing best-in-class-service 

You communicate information in a timely, appropriate manner to all relevant stakeholders and are able to multitask to meet multiple deadlines 

You have an understanding of Venture Capital, Private Equity, Hedge Funds, Fund Administration

You have experience interpreting and understanding Limited Partnership Agreements

You’re interested in working on projects in a fast paced environment with a supportive team and as an individual

Salary

Carta’s compensation package includes a market competitive salary, equity for all full time roles, exceptional benefits, and, for applicable roles, commissions plans. Our expected cash compensation (salary + commission if applicable) range for this role is: 

 $100,130.00 - $117,800.00 in Seattle, WA

We are hiring for multiple levels and locations, so final offers may vary from the amounts listed based on geography, experience and expertise, and other factors.

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.

Source: Carta careers (Greenhouse)

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