Carta
Fund Controller
Toronto, Ontario, Canada
Sponsorship not specifiedDetected 40 days ago
AccountingERPCommunicationGAAPIFRS
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- Private capital markets need a comprehensive software solution to replace outdated spreadsheets and fragmented service providers.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
- Manage the entire Canadian accounting lifecycle for complex Venture Capital and Private Equity Canadian funds
- Support frontline investment professionals and relationship managers with timely and accurate servicing data
- Deliver best-in-class service to the customer base through institutional-grade operational rigor, ensuring accuracy, timeliness, and proactive issue resolution across all Canadian clients.
- Build, mentor, and scale a high-performing Canadian fund accounting team that grows with Carta's fund admin business while maintaining operational excellence and fostering continuous development.
- 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.
Requirements
- 5+ years of experience recommended in VC or PE Canadian fund accounting
- Expertise in IFRS, ASPE, and Canadian GAAP
- Attention to detail with strong numerical accuracy and ability to analyze complex position and cash reconciliations.
- Ability to liaise with clients and represent Carta as a Subject Matter Expert in the back office operations of Canadian VC/PE funds
Compensation
- Partner with fund accounting teams to support quarter-end and annual close processes, maintain accuracy in position tracking, and assist in providing documentation for audit and reporting purposes.
Benefits
- At Carta, our employees set out on a mission to unlock the power of equity ownership for more people in more places.
Company info
- You'll Work With
- You'll be joining our Fund Administration team as our first Canada hire, a growing function dedicated to supporting Carta's accounting platform by maintaining precision and efficiency across all stages of the Canadian fund lifecycle.
- Our mission is to provide institutional-grade support to the investment, fund accounting, and fund administration teams by managing trade settlements, cash flows, and notification workflows across diverse and complex credit instruments.
- We champion operational excellence and risk management while scaling Carta's loan servicing capabilities as our private credit strategies continue to grow.
- You're someone who thrives on bringing structure to complex workflows and executing with discipline in fast-paced, high-stakes environments.
- You combine deep technical Canadian accounting knowledge with a collaborative mindset and a passion for process improvement.
- A team-oriented problem solver who thrives in time-sensitive, high-visibility operating environments.
- Ability to build and scale processes, control for risk,and improve efficiencies across multiple fund admin teams servicing Canadian clients
- 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.
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.