Fund Accountant

Carta

Hong Kong, Hong Kong
On-site
1 year closed-end fund accounting experience
Interpret limited partnership agreements
Strong critical thinking and problem solving
Carta is creating the end-to-end ERP platform for private markets to replace outdated spreadsheets and fragmented service providers

Job Summary

  • Carta is creating the end-to-end ERP platform for private markets to replace outdated spreadsheets and fragmented service providers.
  • The role involves providing strategic support including capital calls, distributions, audit/tax support, and quarterly financials to clients.
  • You will partner with top venture capital firms to streamline their financial accounting needs while working cross-functionally with product and engineering teams.

Matching Summary

Carta is creating the end-to-end ERP platform for private markets to replace outdated spreadsheets and fragmented service providers.

Skills & Requirements

Must-have

  • 1 year closed-end fund accounting experience
  • Interpret Limited Partnership Agreements
  • Strong critical thinking and problem solving
  • Advanced Microsoft Office skills
  • Mandarin, Cantonese, and English fluency

Nice-to-have

  • Proactive mindset toward adopting AI
  • CPA or CA qualifications
  • Experience with real-time IRR tools
  • Cross-functional collaboration skills
  • Interest in fast-paced innovation

Key Requirements

  • Accounting or finance degree required
  • Minimum 1 year of closed-end fund accounting experience
  • Understanding of Venture Capital and Private Equity
  • CPA/CA qualification preferred but not mandatory

Work Rights

Not specified

Tailored Resume

Cover Letter