Senior Fund Accountant

Who you are

You have a strong background in fund accounting, with at least 5 years of experience in the finance sector, particularly in private equity or venture capital. You understand the complexities of fund administration and are adept at managing capital calls, audit support, and financial reporting. Your communication skills are top-notch, allowing you to effectively liaise with clients and stakeholders, ensuring transparency and clarity in all interactions. You are detail-oriented and possess a strong analytical mindset, enabling you to prioritize tasks and manage multiple projects simultaneously. You thrive in a collaborative environment and are eager to contribute to a team that values innovation and excellence.

Desirable

Experience with ERP systems and fund administration software is a plus. Familiarity with financial regulations and compliance standards will set you apart. You are proactive in identifying areas for improvement and are comfortable working in a fast-paced environment where adaptability is key.

What you'll do

In this role, you will be responsible for managing the financial operations of various funds, ensuring accurate and timely reporting of financial statements. You will assist in the preparation of capital calls and coordinate with clients to gather necessary documentation. Your role will involve providing audit support, preparing for both internal and external audits, and ensuring compliance with regulatory requirements. You will also be tasked with preparing quarterly and annual financial reports, communicating effectively with limited partners to provide updates and insights into fund performance. Your analytical skills will be crucial in identifying trends and providing strategic recommendations to enhance fund operations.

What we offer

At Carta, you will be part of a dynamic team that is shaping the future of private market infrastructure. We offer a competitive salary and benefits package, including health insurance, retirement plans, and opportunities for professional development. Our culture promotes collaboration, innovation, and a commitment to excellence, ensuring that you have the support and resources needed to succeed in your role. Join us in our mission to transform the private capital markets and make a meaningful impact in the industry.