Associate Fund Controller

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. 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.

The Problems You’ll Solve

• Capital calls and distributions
• Audit/tax support
• Pre- and post-close services
• Quarterly and annual financials
• Limited Partner communications
• Real-time IRR
• Real-time portfolio data
• Credit investment performance metrics and exposure reporting
• Improving our product and software
• Turning a service industry into a software business
• Interacting with clients on a daily basis
• Interacting with external auditors and tax providers
• Reviewing all client deliverables
• Assisting Directors to execute new and current processes within the team
• Ensuring the accounting team is SOC-compliant in all processes and procedures

About You

• 4+ years of 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 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 (LPAs)
• You can review financial statements and footnotes, ensuring consistency with relevant GAAP (US GAAP, IFRS) and industry practice
• You are experienced with Waterfall calculations, management fees, and carried interest allocations in both Private Credit and VC/PE structures
• You have worked on complex entity structures, including master-feeder and parallel fund structures, and are comfortable with consolidated reporting
• You possess strong critical thinking, problem solving, and decision-making skills
• 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
• You enjoy working in projects in a fast-paced environment, both independently and within a collaborative team
• You leverage technology to automate processes, improve efficiency, and enhance the client experience
• You enjoy mentoring and developing talent within the team

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 security@carta.com.