Carta

Venture Capital, Private Equity, Private Credit, Fund Administration

FundAccountant

Hong Kong, China; New York, New York, United States
The Brief

“Fund Accountant at Carta. Skills: Fund Administration, Financial accounting, Client support, Software implementation. Provide leverage to clients by understanding and prioritizing their needs. Scale CFO services”

What You'll Achieve.

Position Carta as the leading Fund Administration group; Support the future of the Fund Administration business; Streamline financial accounting needs for venture capital firms

Industry & Context.

Venture Capital, Private Equity, Private Credit, Fund Administration
Problems you'll solve

Critical thinking; Problem solving; Decision making

What They're Looking For.

Must Have

1 year of closed-end fund accounting experience, Accounting or finance degree, Experience interpreting and understanding Limited Partnership Agreements, Experience interpreting and understanding Private Placement Memorandum, Critical thinking skills, Problem solving skills, Decision making skills, Ability to communicate effectively, Ability to multitask to meet multiple deadlines, Understanding of Venture Capital, Understanding of Private Equity, Understanding of Fund Administration, Advanced Microsoft Office skills, Proactive mindset toward adopting AI to streamline and enhance operational workflows, Command of Mandarin, Command of Cantonese, Command of English

Nice to Have

CPA/CA qualifications

What You'll Do.

Provide leverage to clients by understanding and prioritizing their needs

Provide strategic support including capital calls and distributions

Provide audit/tax support

Provide pre/post close services

Prepare quarterly and annual financials

Manage Limited Partner communications

Bring transparency to founders

Help clients make more accurate decisions by utilizing tools and resources

Improve product and software through working with product and engineering teams

Implement Fund Administration software

Streamline financial accounting needs

Partner with top venture capital firms

How You'll Work.

Team & Collaboration

Work cross-functionally with product, engineering, go-to-market and operation teams; Work as one team; Work on projects in a fast paced environment with a supportive team

Communication Scope

Communicate effectively

Process & Methodology

Project management effectively

Free ATS check

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