Fund Controller

the team Ensure the accounting team is SOC compliant in all processes and procedures The Impact You’ll Have Our goal is to position Carta as the leading Fund Administration group. As a Fund Controller 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/private equity 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. You will also help mentor our junior team members. About You 8+ years of experience in the Venture Capital, Private Equity industry You have experience maintaining, managing and nurturing multiple client relationships You’re interested in providing best-in-class-service You have experience interpreting and understanding Limited Partnership Agreements, Private Placement Memorandum You have experience reviewing financial statements and footnotes, ensuring consistency with appropriate reporting framework You have experience in understanding, interpreting and working on Waterfall calculations, management fees, and carried interest allocations You have experience in working on complex entity structures and report consolidations You have strong critical thinking, problem solving, and decision making skills You take pride in your ability to communicate effectively and are able to multitask to meet multiple deadlines You have experience managing and monitoring the timely delivery of quality client deliverables You have an understanding of Venture Capital, Private Equity Fund Administration as well as local fund structures like Unit Trust, Investment Company, Limited Partnerships (VCLP, ESVCLP) , stapled structures You have experience implementing accounting data into a general ledger system You have experience supporting customers through a software platform and presenting a demo to prospective clients if necessary You’re interested in working on projects in a fast paced environment with a supportive team and as an individual You have experience leveraging technologies to automate processes and gain efficiencies You have experience providing training and guidance to new and existing team members You have risk management experience, identifying risk and putting controls in place. You have advanced Microsoft Office skills Private credit experience preferred CPA or CMA preferred 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 email. Carta uses E-Verify in the United States for employment authorization. See the E-Verify and Department of Justice websites for more details. For information on our data privacy policies, see Privacy , CA Candidate Privacy , and Brazil Transparency Report . Please note that all official communications from us will come from an @carta.com or @carta-external.com domain. Report any contact from unapproved domains to [email protected]. Create a Job Alert Interested in building your career at Carta? Get future opportunities sent straight to your email. 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