Fund Controller
Carta operates an intelligent platform for private capital markets, connecting data, workflows, and people across portfolio management, cap tables, fund administration, and tax services. It serves private equity firms, venture capital firms, private corporations, and limited partners.
About Carta
Carta provides a platform that helps players in private capital—including private equity firms, venture capital firms, private corporations, and limited partners—manage portfolios, move money, and model the future with unprecedented connectivity. Its offerings combine cutting-edge AI with expert human service, including cap table management, fund administration, tax services (such as Carta Fund Tax and QSBS attestation), 409A valuations, compliance, and reporting tools. The platform emphasizes real-time visibility, agentic intelligence for productivity, strategic modeling for scenario planning, and end-to-end collaboration between firms, companies, investors, and partners. Carta serves a large client base including over 1.7 million equity holders, 50,000+ companies, and 9,000+ funds and SPVs, with clients ranging from venture capital funds to global private corporations operating across multiple countries.
Skills
About the Role
You will manage the entire Canadian accounting lifecycle for complex Venture Capital and Private Equity Canadian funds. You will partner with fund accounting teams to support quarter-end and annual close processes, maintain accuracy in position tracking, and assist in providing documentation for audit and reporting purposes. You will support frontline investment professionals and relationship managers with timely and accurate servicing data, and deliver best-in-class service to the customer base through institutional-grade operational rigor. You will define and execute a roadmap for Canadian funds spanning product enhancements, service optimization, and AI-enabled automation. You will provide expertise in IFRS, ASPE, and Canadian GAAP, and build, mentor, and scale a high-performing Canadian fund accounting team. You will also bridge operations and Go-To-Market strategy by partnering on customer scoping, implementation feasibility assessment, and solution architecture.
Requirements
- 5+ years of experience recommended in VC or PE Canadian fund accounting
- Expertise in IFRS, ASPE, and Canadian GAAP
- Attention to detail with strong numerical accuracy and ability to analyze complex position and cash reconciliations
- Ability to build and scale processes, control for risk, and improve efficiencies across multiple fund admin teams servicing Canadian clients
- Ability to liaise with clients and represent Carta as a Subject Matter Expert in the back office operations of Canadian VC/PE funds
Responsibilities
- Manage the entire Canadian accounting lifecycle for complex Venture Capital and Private Equity Canadian funds
- Partner with fund accounting teams to support quarter-end and annual close processes
- Maintain accuracy in position tracking and assist in providing documentation for audit and reporting purposes
- Support frontline investment professionals and relationship managers with timely and accurate servicing data
- Deliver best-in-class service to the customer base through institutional-grade operational rigor
- Define and execute a roadmap for Canadian funds spanning product enhancements, service optimization, and AI-enabled automation
- Provide expertise in IFRS, ASPE, and Canadian GAAP
- Build, mentor, and scale a high-performing Canadian fund accounting team
- Bridge operations and Go-To-Market strategy by partnering on customer scoping, implementation feasibility assessment, and solution architecture