8h ago

Senior Fund Accountant

Chicago, IL

โœจ $85k-$115k / yearest.

full-timeseniorsoftware

๐Ÿ’ผ About This Role

You'll join Carta's Fund Administration team to support top venture capital firms with their financial accounting needs. You'll provide strategic support including capital calls, audit/tax support, and limited partner communications. You'll work cross-functionally with product, engineering, and go-to-market teams.

๐ŸŽฏ What You'll Do

  • Perform capital calls and distributions for fund clients
  • Prepare quarterly and annual financial statements
  • Support audit and tax preparation
  • Handle limited partner communications

๐Ÿ“‹ Requirements

  • 3-5 years of fund accounting experience
  • Understanding of Venture Capital and Private Equity
  • Experience interpreting Limited Partnership Agreements
  • CPA or progress toward CPA preferred

โœจ Nice to Have

  • Experience with fund administration software
  • Knowledge of real-time IRR and portfolio data
  • Experience working in a client-facing role

๐ŸŽ Benefits & Perks

  • ๐Ÿ–๏ธ Unlimited PTO
  • ๐Ÿฅ Health, dental, and vision insurance
  • ๐Ÿ“ˆ Equity awards
  • ๐Ÿ’ฐ 401(k) match
  • ๐ŸŒ Remote-friendly culture

๐Ÿ“จ Hiring Process

Estimated timeline: 2-4 weeks ยท AI estimate

  1. 1Phone Screenยท 30 min
  2. 2Technical Interviewยท 1 hour
  3. 3Hiring Manager Interviewยท 1 hour
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