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Fund Accountant
CARTA San Francisco, CA
$93k-114k (estimate)
Full Time | Investment Management 3 Months Ago
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CARTA is Hiring a Fund Accountant Near San Francisco, CA

The Team You’ll Work With

The Fund Administration team at Carta is rapidly growing, and we have a proven product/market fit in the venture capital space. Our three main pillars of competency in Fund Administration at Carta are technical excellence, client management and innovation. We put our customers first, are willing to learn and grow, are problem solvers, deliver consistent on-time results, ensure data security is a priority, project management effectively, maintain a professional community and work as one team.

The Problems You’ll Solve 

  • 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
    • 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 Investor Services product suite
  • Turn a service industry into a software business through consulting with clients and implementing our Fund Administration software

The Impact You’ll Have

Our goal is to position Carta as the leading Fund Administration group. As a Fund Accountant at Carta, you will be part of a highly dynamic team to support our goal and the future of the Fund Administration business. In this role, you will partner with top venture capital firms to streamline their financial accounting needs. You will have the opportunity to work cross-functionally with our product, engineering, go-to-market and operation teams, all while growing your foundational knowledge of accounting in an engaging, fast-paced environment.

About You

We’re hiring across multiple levels of experience and are looking for someone that is interested in building their career at the intersection of technology and Fund Administration. Additionally, you’re open to constant change and learning as we continue to innovate.

  • You have strong critical thinking and problem solving skills, and accurately judge when to make decisions versus escalate them
  • You’re interested in providing best-in-class-service 
  • You communicate information in a timely, appropriate manner to all relevant stakeholders and are able to multitask to meet multiple deadlines 
  • You have an understanding of Venture Capital, Private Equity, Hedge Funds, Fund Administration
  • You have experience interpreting and understanding Limited Partnership Agreements
  • You’re interested in working on projects in a fast paced environment with a supportive team and as an individual

Salary

Carta’s compensation package includes a market competitive salary, equity for all full time roles, exceptional benefits, and, for applicable roles, commissions plans. Our expected cash compensation (salary commission if applicable) range for this role is:

  • $71,145.00 - $83,700.00 in Seattle, Washington
  • $79,050.00 - $93,000.00 in New York City, New York, San Francisco, California & Santa Clara, California

Job Summary

JOB TYPE

Full Time

INDUSTRY

Investment Management

SALARY

$93k-114k (estimate)

POST DATE

02/13/2023

EXPIRATION DATE

07/03/2024

WEBSITE

carta.com

HEADQUARTERS

ARDMORE, PA

SIZE

50 - 100

FOUNDED

2012

CEO

ROBERT WINTERLY

REVENUE

$5M - $10M

INDUSTRY

Investment Management

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About CARTA

Were on a mission to create more owners. By building the global ownership management platform, were changing how companies, investors, law firms, and employees manage equity. Our team is focused on converging private and public markets and mapping and connecting the global ownership network. We all believe we are building a generational company, that will change how ownership and finance works. Want to join our team? Look at our open positions here: https://boards.greenhouse.io/carta https://vimeo.com/273958418

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The job skills required for Fund Accountant include Accounting, Microsoft Office, Problem Solving, Financial Accounting, Futures, Consulting, etc. Having related job skills and expertise will give you an advantage when applying to be a Fund Accountant. That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Fund Accountant. Select any job title you are interested in and start to search job requirements.

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The following is the career advancement route for Fund Accountant positions, which can be used as a reference in future career path planning. As a Fund Accountant, it can be promoted into senior positions as a Bookkeeping Manager that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Fund Accountant. You can explore the career advancement for a Fund Accountant below and select your interested title to get hiring information.

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If you are interested in becoming a Fund Accountant, you need to understand the job requirements and the detailed related responsibilities. Of course, a good educational background and an applicable major will also help in job hunting. Below are some tips on how to become a Fund Accountant for your reference.

Step 1: Understand the job description and responsibilities of an Accountant.

Quotes from people on Fund Accountant job description and responsibilities

Regardless of their place of employment, Fund Accountants focus on ensuring that financial transactions are properly recorded.

03/20/2022: Austin, TX

Calculate and report on fund Net Asset Values (NAVs) on a daily basis.

04/15/2022: Wichita, KS

Prepare and compiles financial data to aid more senior accountants in the preparation of balance sheets, profit and loss statements and other financial reports.

01/26/2022: Nashua, NH

Fund Accountant reports how life-cycle funds transition their allocations for risk management.

02/26/2022: Norfolk, VA

Prepare reports on the fund’s status as required.

03/22/2022: Anaheim, CA

Step 2: Knowing the best tips for becoming an Accountant can help you explore the needs of the position and prepare for the job-related knowledge well ahead of time.

Career tips from people on Fund Accountant jobs

Click to browse Fund Accountant and review their jobs description.

04/18/2022: Cleveland, OH

The fund accountant could refer to the method of accounting used by some not-for-profit organisations such as churches, charities, universities.

02/04/2022: Las Vegas, NV

Use a tool or personal finance app.

04/18/2022: Sacramento, CA

Review certain work performed by fund accountant working with the other party.

02/12/2022: Sacramento, CA

An accountant has two part-time accounting jobs with two small firms, neither of which has enough work to offer a full-time position.

02/04/2022: Lafayette, LA

Step 3: View the best colleges and universities for Fund Accountant.

Florida Southern College
Colby College
Dartmouth College
University of Notre Dame
Western Washington University
Canisius College