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CartaCartaSeattle, WA

Senior Fund Accountant

Senior Fund Accountant partnering with top VC firms to manage capital calls, financial reporting, audits, and LP communications while implementing Carta's fund administration software.

100k – 118k
On-site5+ YOEFinance & Accounting

About the role

The Problems You’ll Solve

Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our services. Some of the strategic support that we provide includes:

  • Capital calls
  • Audit/tax support
  • Pre/post close services
  • Quarterly and annual financials
  • Limited Partner communications

Bring transparency to founders, VCs, and LPs and help our clients make more accurate decisions by helping them utilize our tools and resources such as:

  • Real-time IRR
  • Real-time portfolio data
  • Provide additional data points (TVPI, RVPI)

Improve our product and software through working with our product and engineering teams to continue to develop our Venture Capital product suite.

Turn a service industry into a software business through consulting with clients and implementing our Fund Administration software.

The Impact You’ll Have

As a Senior Fund Accountant at Carta, you will be part of a highly dynamic team to support our goal and the future of the Fund Administration business. In this role, you will partner with top venture capital firms to streamline their financial accounting needs. You will have the opportunity to work cross-functionally with our product, engineering, go-to-market and operation teams, all while growing your foundational knowledge of accounting in an engaging, fast-paced environment.

About You

  • You have strong critical thinking and problem solving skills, and accurately judge when to make decisions versus escalate them
  • You’re interested in providing best-in-class-service
  • You communicate information in a timely, appropriate manner to all relevant stakeholders and are able to multitask to meet multiple deadlines
  • You have an understanding of Venture Capital, Private Equity, Hedge Funds, Fund Administration
  • You have experience interpreting and understanding Limited Partnership Agreements
  • You’re interested in working on projects in a fast paced environment with a supportive team and as an individual

Salary

Carta’s compensation package includes a market competitive salary, equity for all full time roles, exceptional benefits, and, for applicable roles, commissions plans. Our expected cash compensation (salary + commission if applicable) range for this role is:

$100,130.00 - $117,800.00 in Seattle, WA

We are hiring for multiple levels and locations, so final offers may vary from the amounts listed based on geography, experience and expertise, and other factors.

Skills

Fund AccountingVenture CapitalPrivate EquityHedge FundsFund AdministrationLimited Partnership AgreementsCapital CallsFinancial ReportingAudit SupportTax Support
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