Fund Accountant

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 40,000 companies, Carta helps private businesses in over 160 countries manage their cap tables, valuations, taxes, equity programs, and compensation.

Together, Carta is creating the end-to-end ERP platform for private markets, replacing outdated spreadsheets and fragmented service providers with a comprehensive software solution tailored for private funds.

For more information about our offices and culture, visit our Carta careers page .

The Team You'll Work With

You will be part of a diverse and collaborative team that strives to provide first-class client experiences while digitizing and automating fund services. Working within the Venture Funds team, you will learn to address complex challenges and support venture capitalists in fund administration.

The Problems You'll Solve

• Perform fund administration tasks such as handling investor transactions, preparing capital calls, producing NAVs, and preparing financial statements.
• Collaborate with Product and Engineering teams to improve fund accounting processes and move towards automation.
• Tackle challenges at the intersection of law, accounting, finance, regulation, and tax.
• Share knowledge proactively to automate fund structures and enhance processes and products.
• Maintain a positive, proactive attitude and eagerness to learn in a startup environment.

About You

• Experience in preparing fund accounts and financial statements in accordance with IFRS, US GAAP, Lux GAAP, etc.
• 2+ years of accounting or finance experience within the fund industry preferred.
• Strong understanding of complex fund accounting mechanisms, especially for closed-end funds.
• Ability to provide audit support.
• Bachelor's degree in Accountancy, Finance, or related field.
• Interest and knowledge of the Private Equity, Venture Capital, and startup ecosystems.
• Part-qualified ACA/ACCA accountant (not essential).

Disclosures

• We are an equal opportunity employer committed to a positive interview experience. Accommodations for disabilities or medical conditions are available upon request.
• Carta uses E-Verify for employment authorization in the US. For more info, visit the E-Verify and Department of Justice websites.
• See our privacy policies at Privacy, CA Candidate Privacy, and Brazil Transparency Report.
• All official communications will come from domain. Report any unapproved contacts to .

Your paycheck is just the start-experience rewards that truly add value.