Full-Time

Senior Fund Accountant

Fee Team

Posted on 12/10/2024

Carta

Carta

1,001-5,000 employees

Financial platform for fundraising and equity management

Fintech
AI & Machine Learning
Financial Services

Compensation Overview

$102k - $120kAnnually

+ Equity + Commission

Senior

Santa Clara, CA, USA

Category
Financial Accounting
Management Accounting
Accounting

You match the following Carta's candidate preferences

Employers are more likely to interview you if you match these preferences:

Degree
Experience
Requirements
  • strong understanding of fund accounting
  • experience in interpreting LPAs and operating agreements, specifically when it comes to fee calculations
  • operational mindset and are constantly looking for ways to streamline processes
  • ability to troubleshoot and problem solve
  • strong organization skills and high attention to detail
Responsibilities
  • Work on configuring automated in-app calculations of management fees and carried interest as well as preparing manual calculations when automation is not possible
  • Serve as a subject matter expert in fund administration accounting and its standard practices (specifically as it relates to management fees and carry), providing guidance and support to colleagues, clients, and stakeholders
  • Collaborate with the Product team and participate in the development and implementation of complex technical solutions or projects related to the team’s responsibilities
  • Assist with audit requests when necessary during year-end reporting
  • Preparing management fee and carried interest calculations
  • Providing support during audit
  • Providing explanation of fee calculations to clients and advising on best practices when needed.

Carta provides a platform that simplifies the fundraising process for businesses, particularly startups, venture capitalists, and private equity firms. The platform offers a variety of tools and services that help manage assets, automate back office operations, and provide insights into investment portfolios. One of its standout features is the use of machine learning to deliver real-time market intelligence, which aids businesses in making informed decisions about employee compensation. Additionally, Carta facilitates equity sales for employees and investors, making what can be a complicated process much easier. Unlike many competitors, Carta combines software with expert services to create a more comprehensive solution for its clients. The goal of Carta is to make fundraising faster, easier, and more cost-effective for businesses.

Company Stage

Series G

Total Funding

$1.1B

Headquarters

San Francisco, California

Founded

2012

Growth & Insights
Headcount

6 month growth

0%

1 year growth

0%

2 year growth

-2%
Simplify Jobs

Simplify's Take

What believers are saying

  • Increased demand for digital equity management solutions benefits Carta.
  • Corporate Transparency Act creates a new market for Carta's compliance solutions.
  • Rising Series A valuations boost demand for Carta's services.

What critics are saying

  • Increased competition from startups like Slice threatens Carta's market share.
  • Recent data breach raises concerns about Carta's data security.
  • Decline in venture deal count on Carta's platform indicates potential business slowdown.

What makes Carta unique

  • Carta offers a comprehensive platform for managing equity electronically.
  • Carta provides real-time market intelligence powered by machine learning.
  • Carta simplifies equity sales for employees, stakeholders, and investors.

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Benefits

Free lunch and snacks

Equity

Employee liquidity every 12-18 months

INACTIVE