Fund Accountant

Rozgoo; Sydney; On-site; AUD 90,000 - 130,000; Full time

Job summary

Carta’s Fund Administration team is rapidly growing, with a proven product/market fit in the venture capital space. We focus on technical excellence, client management and innovation, delivering CFO services with real-time data and secure processes.

We hire for all levels, from entry to experienced Fund Accountants, across skills and interests. We prioritize customers, learning, problem-solving and professional collaboration to drive outcomes for founders, VCs and LPs.

Qualifications

• Experience in fund accounting or administration.
• Familiarity with capital calls and distributions.
• Ability to provide audit/tax support.
• Strong data security and client management mindset.

Responsibilities

• Assist clients by understanding and prioritizing their needs to scale CFO services.
• Support with real-time IRR and real-time portfolio data; contribute to LP communications.

Skills

Fund accounting

IRR analysis

Capital calls

Distributions

Job description

The Company You’ll Join

Carta connects founders, investors, and limited partners through world-class software, purpose-built for everyone in venture capital, private equity and private credit. Trusted by 65,000+ companies in 160+ countries, Carta’s platform of software and services lays the groundwork so you can build, invest, and scale with confidence.

Carta’s Fund Administration platform supports 9,000+ funds and SPVs, representing nearly $185B in assets under management, with tools designed to enhance the strategic impact of fund CFOs. Recognized by Fortune, Forbes, Fast Company, Inc. and Great Places to Work, Carta is shaping the future of private market infrastructure.

Together, Carta is creating the end-to-end ERP platform for private markets. Traditional ERP solutions don’t work for Private Funds. Private capital markets need a comprehensive software solution to replace outdated spreadsheets and fragmented service providers. Carta’s software for the Office of the Fund CFO does just that - it’s a new category of software to make private markets look more like public markets - a connected ERP for private capital.

For more information about our offices and culture, check out our Carta careers page.

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.

We’re hiring for all levels of experience from entry level to experienced Fund Accountants with the following skills and interests:

The Problems You’ll Solve

• Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our CFO services. Some of the strategic support that we provide includes:
  • Capital calls and distributions
  • 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 additiona