Fund Accountant: Sage & Carta Expert (Direct Hire)

Kelly Services; United States; On-site; USD 45,000 - 55,000; Full time

Benefits offered by this job

Medical benefits

Dental benefits

Vision benefits

Telemedicine

Job summary

Kelly Services is seeking a meticulous Staff Accountant to join our client’s fast-paced team in Puerto Rico on a direct hire basis. The role covers full accounting cycles, fund administration support, and collaboration with senior management to ensure accurate financial data.

You will work with Sage and Carta, handle bank reconciliations, and prepare monthly to annual statements. A Bachelor’s degree in Accounting or Finance and bilingual English/Spanish are required.

Qualifications

• Bachelor’s degree in Accounting or Finance.
• Experience in Fund Accounting or Financial Services; Private Equity or Venture Capital is a huge plus.
• Hands-on experience with Sage and Carta platforms preferred.
• Fully bilingual English/Spanish required.

Responsibilities

• Manage the full accounting cycle and daily financial transactions using Sage.
• Support fund administration, including investor relations management on Carta.
• Assist with the preparation of monthly, quarterly, and annual financial statements for the fund.
• Reconcile bank accounts, capital calls, and distributions accurately and on time.
• Collaborate closely with senior management to ensure compliance and accuracy in all financial data.

Skills

Sage

Carta

Analytical skills

Attention to detail

Bilingual English/Spanish

Education

Bachelor’s degree in Accounting or Finance

Tools

Sage

Carta

Job description

Kelly Services is seeking a meticulous Staff Accountant to join our client’s fast-paced team in Puerto Rico on a direct hire basis. The role covers full accounting cycles, fund administration support, and collaboration with senior management to ensure accurate financial data.

You will work with Sage and Carta, handle bank reconciliations, and prepare monthly to annual statements. A Bachelor’s degree in Accounting or Finance and bilingual English/Spanish are required.