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
The role involves partnering with top venture capital firms to streamline their financial accounting needs within a rapidly growing team

Job Summary

  • The role involves partnering with top venture capital firms to streamline their financial accounting needs within a rapidly growing team.
  • You will provide strategic support including capital calls, audit/tax assistance, and real-time portfolio data analysis using Carta's software.
  • Carta offers a market competitive salary, equity for all full-time roles, and exceptional benefits in a dynamic environment.

Matching Summary

The role involves partnering with top venture capital firms to streamline their financial accounting needs within a rapidly growing team.

Salary

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

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

Nice-to-have

  • Strong critical thinking and problem solving skills
  • Interest in fast-paced software environment
  • Cross-functional collaboration experience
  • Client management and communication skills

Key Requirements

  • Experience interpreting Limited Partnership Agreements
  • Understanding of Hedge Funds and Fund Administration
  • Strong critical thinking and decision-making abilities

Work Rights

Not specified

Tailored Resume

Cover Letter