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Fund Accountant, Implementations

Hamilton, NJ; Sandy, UT; Rio de Janeiro, Brazil

The Company You’ll Join

Carta connects founders, investors, and limited partners through world-class software, purpose-built for everyone in venture capital, private equity and private credit. Trusted by 65,000+ companies in 160+ countries, Carta’s platform of software and services lays the groundwork so you can build, invest, and scale with confidence.

Carta’s Fund Administration platform supports 9,000+ funds and SPVs, representing nearly $185B in assets under management, with tools designed to enhance the strategic impact of fund CFOs. Recognized by Fortune, Forbes, Fast Company, Inc. and Great Places to Work, Carta is shaping the future of private market infrastructure.

Together, Carta is creating the end-to-end ERP platform for private markets. Traditional ERP solutions don’t work for Private Funds. Private capital markets need a comprehensive software solution to replace outdated spreadsheets and fragmented service providers. Carta’s software for the Office of the Fund CFO does just that - it’s a new category of software to make private markets look more like public markets - a connected ERP for private capital. 

For more information about our offices and culture, check out our Carta careers page.

The Problems You’ll Solve

As an Implementations Accountant, you will focus efforts on supporting new Fund Administration customers in their journey into Carta services.  You will drive operational excellence within our fast-growing Fund Administration business by coordinating, facilitating and managing onboarding activities that are critical to achieving success for both our customers and Carta within a tight deadline.

In this role you will be responsible for interacting with a fund’s back office (CFO, fund manager) to collect their historical data, provide advisory support, and ultimately deliver accurate financial statements to both the client and internal stakeholders. 

From sale close, to implementation, and continued customer success, the ideal Implementations Accountant will exhibit a high degree of problem-solving, efficiency, and integrity as they leverage their subject-matter expertise to provide customers with a world-class onboarding experience. 

The Impact You’ll Have

  • Collaborate with new fund clients to collect data and advise on best accounting practices within Service Level Agreements (SLAs)
  • Effectively liaise between sales and Fund Accounting teams as the bridge post-sales
  • Identify process and quality improvements and highlight them to appropriate leadership
  • Create balanced, accurate quarterly financial statements from, at times, unstructured client data
  • Project manage and delegate to internal teams and collaborators located across the globe.

About You

  • Bachelor’s degree in Accounting, Finance, or related field, or equivalent experience
  • 1+ years of experience in a role with a finance or accounting background
  • Strong accounting analysis with the ability to interpret a story through unstructured data
  • Committed to team and project success, emotionally intelligent in navigating relationships, transparent and forthright when communicating information, and passionate about growing and advancing with Carta
  • Proven internal influencer having implemented and successfully managed both small and large projects or initiatives with sustained, measurable success
  • Incredible organizational skills, high attention to detail, and an ability to complete competing priorities quickly and autonomously
  • Ability to communicate in both written and verbal formats in a timely and appropriate manner
  • Fluent in English, both written and verbal

Nice-to-Haves

  • Acumen in or knowledge of accounting with a specific focus in venture, hedge fund, and/or private equity
  • Familiarity as an end user with Carta or other financial dataset or accounting software programs

Disclosures:

  • We are an equal opportunity employer and are committed to providing a positive interview experience for every candidate. If accommodations due to a disability or medical condition are needed, please connect with the talent partner via email. 
  • Carta uses E-Verify in the United States for employment authorization. See the E-Verify and Department of Justice websites for more details.
  • For information on our data privacy policies, see Privacy, CA Candidate Privacy, and Brazil Transparency Report.
  • Please note that all official communications from us will come from an @carta.com or @carta-external.com domain. Report any contact from unapproved domains to security@carta.com.

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