Fund Controller

Join Carta's Fund Administration team as a Fund Controller to support the growth of private markets. Provide strategic support to clients, implement accounting data into a general ledger system, and work with product and engineering teams to develop the Venture Capital product suite.

Requirements

• 8+ years of experience in the Venture Capital, Private Equity industry
• Experience maintaining, managing, and nurturing multiple client relationships
• Experience interpreting and understanding Limited Partnership Agreements, Private Placement Memorandum
• Experience reviewing financial statements and footnotes, ensuring consistency with appropriate reporting framework
• Experience in understanding, interpreting, and working on Waterfall calculations, management fees, and carried interest allocations
• Experience in working on complex entity structures and report consolidations
• Strong critical thinking, problem solving, and decision making skills
• Experience managing and monitoring the timely delivery of quality client deliverables
• Experience implementing accounting data into a general ledger system
• Experience supporting customers through a software platform and presenting a demo to prospective clients if necessary
• Experience leveraging technologies to automate processes and gain efficiencies
• Experience providing training and guidance to new and existing team members
• Experience with risk management, identifying risk and putting controls in place
• Advanced Microsoft Office skills
• Private credit experience preferred
• CPA or CMA preferred