Fund Accountant, Implementations Hamilton, NJ; Sandy, UT; Rio de Janeiro, Brazil

The Company You’ll Join 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. Recognized by Fortune, Forbes, Fast Company, Inc. and Great Places to Work, Carta is shaping the future of private market infrastructure. Together, Carta is creating the end‑to‑end ERP platform for private markets. 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 Private capital markets need a comprehensive software solution to replace outdated spreadsheets and fragmented service providers. Carta’s software for the Office of the Fund CFO does just that – it’s a new category of software to make private markets look more like public markets – a connected ERP for private capital. At Carta, our employees set out on a mission to unlock the power of equity ownership for more people in more places. We believe that the problems we solve today unlock the opportunities of tomorrow. Responsibilities Liaise between Sales and Fund Accounting teams as the bridge post‑sales for new fund clients. Interact with a fund’s back office (CFO, fund manager) to collect their historical accounting data, provide advisory support, and ultimately deliver accurate financial statements to both the client and internal stakeholders. Book and reconcile all accounting books and records from, at times, unstructured client data. This includes reproducing Capital Calls, Distributions, Expenses, Investments, Management Fees, Financial Statements, and Partners’ Capital to match client sources. Resolve escalations related to data migration, historical accounting discrepancies, and client onboarding issues. Manage all aspects of customer onboarding for medium to high complexity new clients by managing timelines, setting clear customer expectations, and completing all compliance procedures pre go‑live. Build strong client relationships and provide a white‑glove experience by going on‑site, anticipating client needs, and using Carta app capabilities effectively. Identify process and quality improvements, assist with internal reviews, Quality Assurance, and train junior team members. Share accounting and onboarding specificities with upstream teams for efficient post go‑live fund administration. The Team You'll Work With Our implementation accounting team acts as the bridge between sales and long‑term account management for new fund clients. The team ensures whatever information our clients had before joining Carta is correctly migrated into our system. Ours is a team of folks who have mastery of accounting, exhibit a high degree of problem‑solving, efficiency, and integrity as they leverage their subject‑matter expertise to provide customers with a world‑class onboarding experience. About You Bachelor’s degree in Accounting or Finance, or equivalent experience. 5+ years of experience in an accounting role where you executed all aspects of end‑of‑quarter and year closes, preferably working within the Venture Capital Fund Administration environment. Strong accounting analysis skills with the ability to interpret a story through multiple years of unstructured data, and reproduce Financial Statements correctly. Ability to build strong client relationships through transparent and forthright communication. Able to manage multiple clients while hitting deadlines and providing white‑glove service. Passionate about growing and advancing with Carta. Proven internal influencer having implemented and successfully managed both small and large projects or initiatives with sustained, measurable success. Incredible organizational skills, high attention to detail, and an ability to complete competing priorities quickly and autonomously. 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. #J-18808-Ljbffr