Associate Fund Controller

Associate Fund Controller 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. Key Responsibilities Capital calls and distributions Audit/tax support Pre‑ and post‑close services Quarterly and annual financials Limited Partner communications Bring transparency to founders, VCs, general partners, limited partners, and 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 Additional Responsibilities Improve our product and software through collaboration with product and engineering teams 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 Impact 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. Qualifications 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 Experience maintaining, managing, and nurturing multiple client relationships Interest in providing best‑in‑class service Experience interpreting and understanding Limited Partnership Agreements (LPAs) Ability to review financial statements and footnotes, ensuring consistency with relevant GAAP (US GAAP, IFRS) and industry practice Experienced with waterfall calculations, management fees, and carried interest allocations in both Private Credit and VC/PE structures Worked on complex entity structures, including master‑feeder and parallel fund structures, and comfortable with consolidated reporting Strong critical thinking, problem solving, and decision‑making skills Effective communicator, excellent at multi‑tasking, and deadline‑driven Deep understanding of Venture Capital, Private Equity, Hedge Funds, and Private Credit markets Proficient in Microsoft Office and experienced with relevant systems such as Xero, Investran, QuickBooks, and other private credit–specific platforms Experience with general ledger systems and implementing new systems or workflows Enjoys working in projects in a fast‑paced environment, both independently and within a collaborative team Leverages technology to automate processes, improve efficiency, and enhance the client experience Enjoys mentoring and developing talent within the team EEO & 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 View email address on click.appcast.io. #J-18808-Ljbffr Carta