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CartaCartaHamilton, NJ

Senior Fund Accountant

Handles fund accounting for venture capital firms, including capital calls, financial reporting, audit/tax support, and LP communications. Partners cross-functionally with product/engineering teams to implement software and drive transparency using metrics like real-time IRR and TVPI.

Salary not listed
On-siteFinance & Accounting

About the role

Responsibilities

  • Provide strategic support including capital calls, audit/tax support, pre/post close services, quarterly and annual financials, and limited partner communications.
  • Bring transparency to founders, VCs, and LPs with real-time IRR, portfolio data, TVPI, and RVPI.
  • Improve product and software by working with product and engineering teams.
  • Consult with clients and implement Fund Administration software.

Requirements

  • Strong critical thinking and problem-solving skills; ability to judge when to decide vs. escalate.
  • Interest in providing best-in-class service.
  • Communicate timely to stakeholders; multitask to meet deadlines.
  • Understanding of Venture Capital, Private Equity, Hedge Funds, and Fund Administration.
  • Experience interpreting and understanding Limited Partnership Agreements.
  • Comfortable working on projects in fast-paced environment individually and in teams.

Skills

Fund AdministrationVenture CapitalPrivate EquityLimited Partnership AgreementsCapital CallsAudit SupportTax SupportFinancial ReportingIrrTvpiRvpi
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