Associate Fund Controller
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- open for 1656 days (90+ without a fill is a strong ghost signal)
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About the role
The Company You’ll Join
Carta is the connected platform and AI-native ecosystem for private capital. Built to replace fragmented tools with a single system of record, Carta brings together the software, services, and legal infrastructure that founders use to manage equity, fund managers use to run administration and reporting, and legal teams use to close transactions. Trusted by 55,000 companies and 1.8M+ equity holders in 160+ countries, and 10,000 funds and SPVs representing $250B+ in assets under management, Carta is transforming how private capital operates. Recognized by Fortune, Forbes, Fast Company, Inc. and Great Places to Work.
For more information about our offices and culture, check out our Carta careers page .
The Problems You’ll Solve
As an Associate Fund Controller, you will help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our CFO services. Some of the strategic support we provide includes:
Capital calls and distributions
Audit/tax support
Pre- and post-close services
Quarterly and annual financials
Limited Partner communications
You will bring transparency to founders, VCs, General Partners, Limited Partners, and now private credit managers by helping them utilize Carta’s tools and resources such as:
Real-time IRR
Real-time portfolio data
Credit investment performance metrics and exposure reporting
You’ll also
Improve our product and software through collaborating with product and engineering teams to continue to develop our Private Equity product suite
Turn a service industry into a software business through consulting with clients and implementing our fund administration software
Interact with clients on a daily basis and manage effective client relationships
Interact with external auditors and tax providers
Review all client deliverables, including financial packages, capital calls, distributions, credit facility reporting, and ad-hoc client requests
Assist Directors to execute new and current processes within the team
Ensure the accounting team is SOC-compliant in all processes and procedures
The Impact You’ll Have
Our goal is to position Carta as the leading Fund Administration provider across Venture Capital, Private Equity, and Private Credit. This is a unique opportunity to work cross-functionally with our product, engineering, go-to-market, and operations teams while expanding your domain knowledge in an exciting and growing asset class. You will also help guide and mentor junior team members.
About You
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
You have worked on complex entity structures, including master-feeder and parallel fund structures, and are comfortable with consolidated reporting
You possess strong critical thinking, problem solving, and decision-making skills
You are an effective communicator, excel at multi-tasking, and are deadline-driven
You have a deep understanding of Venture Capital, Private Equity, Hedge Funds, and Private Credit markets
You’re proficient in Microsoft Office and have experience with relevant systems such as Xero, Investran, QuickBooks, and other Private Credit-specific platforms
You have worked with general ledger systems and have implemented new systems or workflows
You enjoy working in projects in a fast-paced environment, both independently and within a collaborative team
You leverage technology to automate processes, improve efficiency, and enhance the client experience
You enjoy mentoring and developing talent within the team
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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