finance
Posted 2 weeks agoAssociate Fund Controller
at Carta
Hamilton, United StatesOn-site
Responsibilities
- Improve our product and software through collaborating with product and engineering teams to continue to develop our Private Equity product suite
- Review all client deliverables, including financial packages, capital calls, distributions, credit facility reporting, and ad-hoc client requests
- Ensure the accounting team is SOC-compliant in all processes and procedures The Impact You’ll Have
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.
- This is a unique opportunity to work cross-functionally with our product, engineering, go-to-market, and operations teams while expanding your domain knowledge in an exciting and growing asset class.
- experience in Fund Administration
- CPA or CMA preferred Prior
- experience working with or within a fund administrator or private credit investment firm preferred You have
- You are an effective communicator, excel at multi-tasking, and are deadline-driven
- You have a deep understanding of Venture Capital, Private Equity, Hedge Funds, and Private Credit markets
- You’re proficient in Microsoft Office and have
- experience with relevant systems such as Xero, Investran, QuickBooks, and other Private Credit-specific platforms
- You have worked with general ledger systems and have implemented new systems or 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 will also help guide and mentor junior team members. About You 4+ years of
Benefits
- Carta connects founders, investors, and limited partners through world-class software, purpose-built for everyone in venture capital, private equity and private credit.
- Our goal is to position Carta as the leading Fund Administration provider across 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 .
- As an Associate Fund Controller, you will help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our CFO services.
- Some of the strategic support we provide includes:
- You will bring transparency to founders, VCs, General Partners, Limited Partners, and now private credit managers by helping them utilize Carta’s tools and resources such as: Real-time IRR
- Credit investment performance metrics and exposure reporting You’ll also:
- Turn a service industry into a software business through consulting with clients and implementing our fund administration software
- Interact with clients on a daily basis and manage effective client relationships