Skip to content

Senior Fund Accountant

100k – 118kSeattle, WAFinance & AccountingOnsite5+ YOE
Summary

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.

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
Similar roles at this salary range
All Finance & Accounting jobs →
Mercury

Senior Internal Auditor - Finance

Senior Internal Auditor supporting Mercury's Internal Audit function by scoping, planning, and executing finance and accounting audits, testing internal controls, and ensuring regulatory compliance. Requires experience leading audits, SOX/GAAP/IFRS knowledge, and financial services industry experience.

119k – 166kSan Francisco, CA +2Finance & AccountingHybrid5+ YOESOXGAAP
1Password

Senior Revenue Accountant

Senior Revenue Accountant responsible for revenue journal entries, month-end reconciliations, variance analysis, audit support, and internal controls at a fast-growing SaaS company. Requires 4+ years accounting experience and CPA/CA preferred.

92k – 129kUnited StatesFinance & AccountingRemote4+ YOEExcelStripe
Axion

Strategic Finance Analyst

Early-career finance analyst supporting financial modeling, investor reporting, dashboards, and cross-functional planning at a fast-growing AI manufacturing startup.

120k – 140kNew York, NYFinance & AccountingHybridEntry levelFP&AExcel
GlossGenius

Senior Accountant

Own monthly close, AP/AR, reconciliations, expense management, and audit support while building AI/automation to eliminate manual accounting work. Report to the Controller in a hybrid NYC office environment.

115k – 140kNew York, NYFinance & AccountingHybrid4+ YOEERPGAAP
Mercury

Senior Accountant

Senior Accountant responsible for owning close processes, preparing journal entries and reconciliations, performing variance analysis, and driving automation and process improvements in a fast-paced fintech environment.

110k – 152kSan Francisco, CA +2Finance & AccountingHybrid4+ YOEGAAPNetSuite