Senior Fund Accountant

Join to apply for the Fund Accountant role at Carta Join to apply for the Fund Accountant role at Carta Get AI-powered advice on this job and more exclusive features. The Company You'll Join Carta connects founders, investors, and limited partners through world-class software, purpose-built for everyone in venture capital, private equity and private credit. Carta's fund administration platform supports nearly 7,000 funds and SPVs, representing $150B in assets under administration in venture capital and private equity. Trusted by more than 50,000 companies, Carta also helps private businesses in over 160 countries manage their cap tables, valuations, taxes, equity programs, compensation, and more. Together, Carta is creating the end-to-end ERP platform for private markets. Traditional ERP solutions don't work for Private Funds. Private capital markets need a comprehensive software solution to replace outdated spreadsheets and fragmented service providers. Carta's software for the Office of the Fund CFO does just that - it's a new category of software to make private markets look more like public markets - a connected ERP for private capital. For more information about our offices and culture, check out our Carta careers page. The Team You'll Work With The Fund Administration team at Carta is rapidly growing, and we have a proven product/market fit in the venture capital space. Our three main pillars of competency in Fund Administration at Carta are technical excellence, client management and innovation. We put our customers first, are willing to learn and grow, are problem solvers, deliver consistent on-time results, ensure data security is a priority, project management effectively, maintain a professional community and work as one team. The Problems You'll Solve Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our CFO services. Some of the strategic support that we provide includes: Capital calls and distributions 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 Investor Services 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 Our goal is to position Carta as the leading Fund Administration group. 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 We're hiring across all levels of experience and are looking for someone that is interested in building their career at the intersection of technology and Fund Administration. Additionally, you're open to constant change and learning as we continue to innovate. You have over 3 years of closed-end fund accounting experience You have an accounting or finance degree You have experience interpreting and understanding Limited Partnership Agreements 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 and effective manner to all relevant stakeholders and are able to multitask to meet multiple deadlines You have an understanding of Venture Capital, Private Equity, Fund or Funds, Fund Administration. Have experience working on credit/real estate funds will be advantageous. You have advanced Microsoft Office skills with Investran experience You're interested in working on projects in a fast paced environment with a supportive team and as an individual You have experience mentoring/coaching junior accountants. Disclosures We are an equal opportunity employer and are committed to providing a positive interview experience for every candidate. If accommodations due to a disability or medical condition are needed, please connect with the talent partner via domain. Report any contact from unapproved domains to Seniority level Seniority level Mid-Senior level Employment type Employment type Full-time Job function Job function Accounting/Auditing and Finance Industries Technology, Information and Internet and Financial Services Referrals increase your chances of interviewing at Carta by 2x Get notified about new Fund Accountant jobs in Singapore . Senior / Accountant, Finance (Governance)Financial Accountant (Senior/Analyst)- Commodities (Travel Retail APAC) - Senior Accountant Senior Accountant - Financial Services, Global MNC - Singapore based Accounting/Finance - Regional Accountant / Senior Regional Accountant (2 Years Contract)We're unlocking community knowledge in a new way. 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