Carta
Associate Fund Controller
Sandy, UT
Sponsorship not specifiedDetected 49 days ago
AccountingExcelQuickBooksERPCommunicationProblem SolvingCritical ThinkingMentoringMicrosoft OfficeGAAPIFRS
About the role
- Recognized by Fortune, Forbes, Fast Company, Inc. and Great Places to Work, Carta is shaping the future of private market infrastructure.
- 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- Private capital markets need a comprehensive software solution to replace outdated spreadsheets and fragmented service providers.
Responsibilities
- Improve our product and software through collaborating with product and engineering teams to continue to develop our Private Equity product suite
- Interact with clients on a daily basis and manage effective client relationships
Nice to have
- 4+ years of experience in Fund Administration
- CPA or CMA preferred
- Prior experience working with or within a fund administrator or private credit investment firm preferred
- You have experience maintaining, managing, and nurturing multiple client relationships
- You're interested in providing best-in-class service
- You have experience interpreting and understanding Limited Partnership Agreements (LPAs)
- You can review financial statements and footnotes, ensuring consistency with relevant GAAP (US GAAP, IFRS) and industry practice
- You are experienced with Waterfall calculations, management fees, and carried interest allocations in both Private Credit and VC/PE structures
Skills
- Capital calls and distributions
- Audit/tax support
- Pre- and post-close services
- Quarterly and annual financials
- Limited Partner communications
- Real-time IRR
- Real-time portfolio data
- Credit investment performance metrics and exposure reporting
Compensation
- Quarterly and annual financials
Equal opportunity
- equal opportunity employer and are committed to providing a positive interview experience for every candidate.
This listing is sourced directly from Carta's careers page and normalized into a canonical job model.