Senior Fund Accountant

Carta•Seattle, WA

2d•$100,130 - $117,800

About The Position

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 9,000+ funds and SPVs, representing nearly $185B in assets under management, with tools designed to enhance the strategic impact of fund CFOs. Carta is shaping the future of private market infrastructure by creating the end-to-end ERP platform for private markets. This role will help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our services. Some of the strategic support that we provide includes capital calls, audit/tax support, pre/post close services, quarterly and annual financials, and Limited Partner communications. This role will also 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, and provide additional data points (TVPI, RVPI). Additionally, this role will improve our product and software through working with our product and engineering teams to continue to develop our Venture Capital product suite and turn a service industry into a software business through consulting with clients and implementing our Fund Administration software.

Requirements

Strong critical thinking and problem solving skills, and accurately judge when to make decisions versus escalate them.
Interest in providing best-in-class-service.
Ability to communicate information in a timely, appropriate manner to all relevant stakeholders and multitask to meet multiple deadlines.
Understanding of Venture Capital, Private Equity, Hedge Funds, Fund Administration.
Experience interpreting and understanding Limited Partnership Agreements.
Interest in working on projects in a fast paced environment with a supportive team and as an individual.

Responsibilities

Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our services.
Provide strategic support including capital calls, audit/tax support, pre/post close services, quarterly and annual financials, and 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, and provide additional data points (TVPI, RVPI).
Improve our product and software through working with our product and engineering teams to continue to develop our Venture Capital product suite.
Turn a service industry into a software business through consulting with clients and implementing our Fund Administration software.
Partner with top venture capital firms to streamline their financial accounting needs.
Work cross-functionally with our product, engineering, go-to-market and operation teams.