Senior Fund Accountant jobs in United States
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Carta · 2 days ago

Senior Fund Accountant

Carta connects founders, investors, and limited partners through world-class software designed for venture capital, private equity, and private credit. As a Senior Fund Accountant, you will support top venture capital firms by streamlining their financial accounting needs while collaborating with various teams to enhance their Fund Administration services.

Asset ManagementFinanceFinancial ServicesFinTechImpact InvestingSaaSSoftware
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Comp. & Benefits
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H1B Sponsor Likelynote

Responsibilities

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
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
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

Qualification

Venture CapitalFund AdministrationLimited Partnership AgreementsPrivate EquityHedge FundsClient ManagementCritical ThinkingProblem SolvingProject Management

Required

strong critical thinking and problem solving skills
ability to 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
ability to 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

Company

Carta is a global ownership management platform that helps companies, investors, and employees manage equity and ownership.

H1B Sponsorship

Carta has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (37)
2024 (30)
2023 (32)
2022 (13)
2021 (38)
2020 (36)

Funding

Current Stage
Late Stage
Total Funding
$1.16B
Key Investors
Silver LakeTribe CapitalAndreessen Horowitz
2021-08-13Series G· $500M
2021-04-21Series Unknown
2021-02-04Secondary Market

Leadership Team

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Henry Ward
CEO
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Charly Kevers
CFO
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Company data provided by crunchbase