Senior Fund Accountant

Carta

New York, NY, United States
Base: $105,400.00 - $124,000.00; bonus/equity: equ...
On-site
Understanding of limited partnership agreements
Experience with venture capital or private equity
Knowledge of fund administration processes
Carta is creating the end-to-end ERP platform for private markets to replace outdated spreadsheets and fragmented service providers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  • Carta is creating the end-to-end ERP platform for private markets to replace outdated spreadsheets and fragmented service providers.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, audit/tax support, and real-time IRR data to founders and investors.
  • Candidates will partner with top venture capital firms to streamline 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Carta is creating the end-to-end ERP platform for private markets to replace outdated spreadsheets and fragmented service providers.

Salary

Base: $105,400.00 - $124,000.00; Bonus/Equity: Equity for all full time roles; Benefits: Exceptional benefits

Skills & Requirements

Must-have

  • Understanding of Limited Partnership Agreements
  • Experience with Venture Capital or Private Equity
  • Knowledge of Fund Administration processes
  • Ability to interpret quarterly and annual financials
  • Strong critical thinking and problem-solving skills

Nice-to-have

  • Interest in fast-paced startup environment
  • Cross-functional collaboration experience
  • Passion for best-in-class client service
  • Willingness to learn new software tools
  • Effective communication with stakeholders

Key Requirements

  • Experience interpreting Limited Partnership Agreements
  • Understanding of Hedge Funds and Fund Administration
  • Background in Venture Capital or Private Equity

Work Rights

Not specified

Tailored Resume

Cover Letter