Senior Fund Accountant — VC Fund Administration

Carta

Sydney

On-site

AUD 120,000 - 170,000

Full time

6 days ago
Be an early applicant

Get a reply from this employer

Your resume and cover letter, tailored to exactly what they’re hiring for.

Get past ATS filters

Job summary

Carta, the connected platform for private capital, is hiring a Senior Fund Accountant in Sydney. You will partner with top venture funds to streamline financial accounting, capital calls, and LP reporting while collaborating with product and engineering to evolve our Investor Services suite.

We value candidates with 3+ years in closed-end fund accounting, a finance degree, and ability to mentor junior accountants, plus strong Excel and data skills; you’ll help scale services into software and

Qualifications

  • 3+ years of closed-end fund accounting experience.
  • Accounting or finance degree required.
  • Experience interpreting Limited Partnership Agreements.
  • Strong analytical and problem-solving skills.
  • Experience mentoring junior accountants.

Responsibilities

  • Support CFO services and client management for funds.
  • Handle capital calls and distributions.
  • Provide audit/tax support and financial reporting.
  • Prepare quarterly and annual financials and LP communications.
  • Collaborate with product and engineering to improve software tools.

Skills

Fund accounting
VC/PE knowledge
Communication
Mentoring
Analytical thinking

Education

Accounting or Finance degree

Tools

Microsoft Office

Job description

Carta, the connected platform for private capital, is hiring a Senior Fund Accountant in Sydney. You will partner with top venture funds to streamline financial accounting, capital calls, and LP reporting while collaborating with product and engineering to evolve our Investor Services suite.

We value candidates with 3+ years in closed-end fund accounting, a finance degree, and ability to mentor junior accountants, plus strong Excel and data skills; you’ll help scale services into software and

Get your free, confidential resume review.

or drag and drop your file here.

Similar jobs

Similar jobs worth comparing

Senior Fund Accountant - VC Finance & Investor Reporting
Senior Fund Accountant - VC Finance & Investor Reporting

Foundry Talent Partners • Sydney

On-site
AUD 90,000 - 130,000
Competitive salary
Growth in VC space
Career development
Fund Accountant
Fund Accountant

Foundry Talent Partners • Sydney

On-site
AUD 90,000 - 130,000
Competitive salary
Growth in VC space
Career development
Senior Fund Accountant: Private Markets & VC Funds
Senior Fund Accountant: Private Markets & VC Funds

Carta • Sydney

On-site
AUD 90,000 - 120,000
Account Executive, Fund Administration
Account Executive, Fund Administration

Rozgoo • Sydney

On-site
AUD 90,000 - 150,000
Senior Fund Accountant
Senior Fund Accountant

Carta • Sydney

On-site
AUD 120,000 - 170,000
Senior Fund Accountant
Senior Fund Accountant

Carta • Sydney

On-site
AUD 90,000 - 120,000
Fund Administration SaaS Account Executive (Australia)
Fund Administration SaaS Account Executive (Australia)

Rozgoo • Sydney

On-site
AUD 90,000 - 150,000
Fund Accountant - Real-Time IRR & Portfolio Insights
Fund Accountant - Real-Time IRR & Portfolio Insights

Rozgoo • Sydney

On-site
AUD 90,000 - 130,000
Fund Accountant
Fund Accountant

Rozgoo • Sydney

On-site
AUD 90,000 - 130,000
Fund Accountant
Fund Accountant

FourQuarters Recruitment • Sydney

On-site
AUD 80,000 - 100,000