Senior Fund Accountant

Added
3 days ago
Type
Full time
Salary
Salary not provided

Related skills

accounting private equity venture capital fund administration microsoft excel

๐Ÿ“‹ Description

  • Provide CFO services at scale by understanding client needs.
  • Manage capital calls and distributions; audit/tax support.
  • Prepare quarterly and annual financials; LP communications.
  • Improve transparency with real-time IRR and portfolio data.
  • Collaborate with product/engineering to develop Investor Services software.
  • Turn services into software by implementing Carta Fund Administration software.

๐ŸŽฏ Requirements

  • 3+ years of closed-end fund accounting experience.
  • Accounting or finance degree.
  • Experience interpreting Limited Partnership Agreements.
  • Strong critical thinking and problem solving; escalate when needed.
  • Knowledge of Venture Capital, Private Equity, Fund Administration.
  • Advanced Microsoft Office skills; proactive AI-driven workflow.

๐ŸŽ Benefits

  • Equal opportunity employer; accommodations available.
  • Carta uses E-Verify for US employment.
  • Privacy policies for candidates and data.
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