Fund Accounting Manager

All locations
Fund Administration – Fund Accounting
Full-time
Carta is looking for a Fund Accounting Manager for our Investor Services team. This position will be in either our San Francisco, Palo Alto, New Jersey, or Salt Lake City office.

Functions:

    • Work with directors to perform daily accounting functions
    • Supervise, train and mentor staff and senior accountants
    • Interacts with external auditors and tax providers
    • Review monthly/quarterly cash reconciliations for multiple entities
    • Review general ledger journal entries
    • Review capital calls and distributions in accordance with Limited Partnership Agreement
    • Review financial work papers including, balance sheets, operating statements, cash flows, and other accounting reports
    • Work with directors to review financial packages
    • Interface with clients day to day
    • Net and Gross IRR, TVPI, DPI, and RVPI calculations
    • Ad hoc requests

Responsibilities:

    • Candidates must have bachelors degree in accounting or finance
    • CPA or CMA preferred but not required
    • 5-8 years of experience in the Venture Capital or Private Equity industry
    • Advanced Microsoft Office skills
    • Experience with Limited Partnership Agreements including allocation and distribution waterfalls
    • Experience with Quickbooks
Carta is creating the ownership network that maps the world's assets. Check out who we are and how we work here.

At Carta we want to create an environment for Carta's owners - you - to do your best work, by offering competitive benefits and perks:

We are committed to WELLNESS:
- Health, dental, vision, and life insurance
- Competitive PTO and unlimited sick time

We are committed to INVESTING IN YOUR FUTURE:
- 401k matching program

We are committed to A SUPPORTIVE WORK ENVIRONMENT:
- Commuter benefits
- Catered lunch and unlimited snacks
- Cell phone stipend

We are committed to LIFELONG LEARNING:
- Unlimited reimbursement for work related books
- Fast paced work environment geared towards professional growth