Associate Fund Controller — VC/PE FinOps & Reporting

Carta; Sandy (UT); On-site; USD 80,000 - 100,000; Full time

Job summary

Carta in Sandy, Utah is seeking an Associate Fund Controller to provide leverage to clients and scale CFO services. You will engage in tasks such as capital calls, audit support, and managing limited partner communications.

The ideal candidate has over 4 years of Fund Administration experience, a CPA or CMA preferred, and strong knowledge of GAAP and various funding structures. This role involves collaborating with cross-functional teams while guiding junior team members.

Qualifications

• Minimum 4 years of experience in Fund Administration.
• Ability to review financial statements ensuring consistency with GAAP.
• Experience working with fund administrators or private credit investment firms.

Responsibilities

• Handle capital calls and distributions.
• Improve products through collaboration with teams.
• Manage and nurture multiple client relationships.

Skills

Fund Administration experience

Client relationship management

GAAP knowledge

Waterfall calculations

Microsoft Office proficiency

Education

CPA or CMA preferred

Tools

Xero

Investran

QuickBooks

Job description

Carta in Sandy, Utah is seeking an Associate Fund Controller to provide leverage to clients and scale CFO services. You will engage in tasks such as capital calls, audit support, and managing limited partner communications.

The ideal candidate has over 4 years of Fund Administration experience, a CPA or CMA preferred, and strong knowledge of GAAP and various funding structures. This role involves collaborating with cross-functional teams while guiding junior team members.