8h ago
Senior Fund Accountant
Chicago, IL
โจ $85k-$115k / yearest.
full-timeseniorsoftware
๐ผ 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.
๐ฏ 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
๐ 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
โจ Nice to Have
- Experience with fund administration software
- Knowledge of real-time IRR and portfolio data
- Experience working in a client-facing role
๐ Benefits & Perks
- ๐๏ธ Unlimited PTO
- ๐ฅ Health, dental, and vision insurance
- ๐ Equity awards
- ๐ฐ 401(k) match
- ๐ Remote-friendly culture
๐จ Hiring Process
Estimated timeline: 2-4 weeks ยท AI estimate
- 1Phone Screenยท 30 min
- 2Technical Interviewยท 1 hour
- 3Hiring Manager Interviewยท 1 hour
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