Fund Accountant - Real-Time IRR & Portfolio Insights

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

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.