Senior Fund Accountant
Carta provides an intelligent platform for private capital operations, connecting data, workflows, and people. Its products support equity management, fund administration, portfolio analytics, compliance, tax, and related services for companies, funds, investors, and legal teams.
About Carta
Carta operates a platform for private capital that helps companies, private equity and venture capital firms, limited partners, and other financial organizations manage portfolios, move money, and model investment scenarios. Its offerings include equity and cap table management, valuations, compensation, liquidity, fund administration, fund tax, SPVs, deal CRM, portfolio valuations, loan operations, LP analytics, compliance, contracts, and attorney-led legal services. Carta combines software, AI capabilities, and expert human services for private capital workflows.
Skills
About the Role
You'll join a dynamic team supporting Carta's Fund Administration business, partnering with top venture capital firms to streamline their financial accounting needs. You'll work cross-functionally with product, engineering, go-to-market and operations teams, growing your accounting expertise in a fast-paced environment. You'll help clients make more accurate decisions using real-time IRR, portfolio data, and metrics like TVPI and RVPI, and you'll contribute to turning a service industry into a software business by consulting with clients and implementing Fund Administration software.
Requirements
- 3+ years of closed-end fund accounting experience
- Accounting or finance degree
- Experience interpreting and understanding Limited Partnership Agreements
- Strong critical thinking and problem solving skills
- Ability to communicate information in a timely and effective manner
- Understanding of Venture Capital, Private Equity, Fund or Funds, Fund Administration
- Advanced Microsoft Office skills
- Proactive mindset toward adopting AI
- Experience mentoring/coaching junior accountants
- Strong command of Mandarin, Cantonese and English
Responsibilities
- Manage capital calls and distributions
- Provide audit and tax support
- Handle pre and post close services
- Prepare quarterly and annual financials
- Manage Limited Partner communications
- Provide real-time IRR and portfolio data to clients
- Provide additional data points such as TVPI and RVPI
- Collaborate with product and engineering teams to develop the Investor Services product suite
- Consult with clients and implement Fund Administration software
- Mentor and coach junior accountants