# Senior Fund Accountant

**Company:** [Carta](https://hotfix.jobs/companies/carta)
**Location:** Hamilton, NJ, Sandy, UT
**Role:** Finance & Accounting
**Skills:** Fund Administration, Venture Capital, Private Equity, Limited Partnership Agreements, Capital Calls, Audit Support, Tax Support, Financial Reporting, Irr, Tvpi, Rvpi
**Posted:** 2026-03-16

> 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.

## Job Description

## 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.

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**Apply:** https://hotfix.jobs/jobs/3aa0cba0-00a7-4517-aecf-243f2f753820
**Canonical:** https://hotfix.jobs/jobs/3aa0cba0-00a7-4517-aecf-243f2f753820