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Posted 4 weeks ago

Senior Fund Accountant

at Carta

Sydney, AustraliaOn-site
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Responsibilities

  • Improve our product and software through working with our product and engineering teams to continue to develop our Investor Services product suite

Requirements

  • Trusted by 65,000+ companies in 160+ countries, Carta’s platform of software and services lays the groundwork so you can build, invest, and scale with confidence.
  • Together, Carta is creating the end-to-end ERP platform for private markets.
  • experience from entry level to experienced Fund Accountants with the following skills and interests:
  • 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 an accounting or finance degree You have
  • You have an understanding of Venture Capital, Private Equity, Fund or Funds, Fund Administration.
  • 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
  • Advanced Microsoft Office skills and a proactive mindset toward adopting AI to streamline and enhance operational workflows
  • Carta uses E-Verify in the United States for employment authorization. See the E-Verify and Department of Justice websites for more details.

Experience

  • You have 3+ years of closed-end fund accounting experience

Benefits

  • Carta connects founders, investors, and limited partners through world-class software, purpose-built for everyone in venture capital, private equity and private credit.

Contact

  • 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 security@carta.com.

Additional details

  • Recognized by Fortune, Forbes, Fast Company, Inc. and Great Places to Work, Carta is shaping the future of private market infrastructure.
  • Traditional ERP solutions don’t work for Private Funds.
  • 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 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.
  • 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:
  • 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
  • Turn a service industry into a software business through consulting with clients and implementing our Fund Administration software The Impact You’ll Have

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