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Senior Fund Accountant

Carta· Fund Administration
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Sydney, AustraliaFull-timePosted 5mo ago

About the role

Senior Fund Accountant at Carta, focusing on venture capital fund administration, combining financial accounting with technology-enabled services to support fund managers, LPs and founders.

Responsibilities

  • Capital calls and distributions
  • Audit/tax support
  • Pre/post close services
  • Quarterly and annual financials
  • Limited Partner communications
  • Utilize real-time IRR and real-time portfolio data
  • Provide additional data points (TVPI, RVPI)
  • Collaborate with product and engineering to develop Investor Services product suite
  • Turn a service industry into a software business through consulting with clients and implementing Fund Administration software

Qualifications

  • 3+ years of closed-end fund accounting experience
  • Accounting or finance degree
  • Experience interpreting and understanding Limited Partnership Agreements
  • Understanding of Venture Capital, Private Equity, Fund or Funds, Fund Administration
  • Understanding of local fund structures like Unit Trust, Investment Company, Limited Partnerships (VCLP, ESVCLP) and stapled structures
  • Advanced Microsoft Office skills
  • Experience mentoring/coaching junior accountants

Skills

Required:Fund accountingFinancial reportingCommunication
Nice to have:Mentoring

Benefits

  • Disclosures: Equal opportunity employer; accommodations available on request
  • AI/technology-enabled workflows; dynamic, fast-paced environment
Last updated Aug 5, 2026. Interested? Apply on the company site.
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About Carta

One platform, unlimited potential

Carta’s platform of software and services helps people manage equity, build businesses, and invest in the companies of tomorrow. Learn more.

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