Senior Implementations Accountant II
Carta provides an intelligent platform for private capital operations, connecting data, workflows, and people.
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
Candidate Availability
Required and preferred rules are kept separate and reflect the wording in the original posting.
About the Role
You will lead onboarding activities for new fund administration customers and manage implementation projects within agreed timelines. You will collect and transform historical fund data, advise clients on accounting practices, demonstrate software, and deliver accurate financial statements. You will work with customer stakeholders and contribute accounting insight to product and engineering initiatives, including AI-enabled onboarding tools.
Requirements
- Bachelor’s degree in Accounting, Finance, or a related field, or equivalent experience
- 4+ years of fund administration experience focused on private equity
- Knowledge of private equity fund administration and common fund structures
- Ability to interpret fund documents, including Limited Partnership Agreements and Private Placement Memorandums
- Critical thinking, problem-solving, decision-making, communication, and multitasking skills
- Project management skills
- Interest in AI and emerging technology for fund administration
- Experience with Australian fund structures, including VCLPs and ESVCLPs
- SaaS experience
Responsibilities
- Coordinate, facilitate, and manage customer onboarding activities
- Collect historical data from fund back-office stakeholders
- Provide advisory support on accounting best practices
- Demonstrate software to customers
- Deliver accurate financial statements to clients and internal stakeholders
- Manage implementation projects within agreed timelines
- Transform unstructured client data into accurate customer and investor reports
- Collaborate with Product and Engineering on product development
- Support the development and adoption of AI tools for fund administration