Menlo Ventures
Senior Fund Accountant
Menlo Ventures, San Francisco, California, United States, 94199
The Company You’ll Join
Carta develops purpose-built software that transforms traditional accounting into a powerful growth engine.Carta’s world-class fund administration platform supports nearly 7,000 funds and SPVs, and represents nearly $130B in assets under management in venture capital and private equity.Trusted by more than 40,000 companies, Carta also helps private businesses in over 160 countries manage their cap tables, valuations, taxes, equity programs, compensation, and more.Together, Carta is setting a new standard as the end-to-end platform for private markets. Our best-in-class solution for fund management seamlessly integrates investor and portfolio company insights via a suite of tools designed ground-up to support the strategic impact of the fund CFO.For more information about our offices and culture, check out our
Carta careers page .The Team You’ll Work With
The Fund Administration team at Carta is rapidly growing, and we have a proven product/market fit in the venture capital space. Our three main pillars of competency in Fund Administration at Carta are technical excellence, client management and innovation. We put our customers first, are willing to learn and grow, are problem solvers, deliver consistent on-time results, ensure data security is a priority, project management effectively, maintain a professional community and work as one team.The Problems You’ll Solve
Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our services. Some of the strategic support that we provide includes:
Capital callsAudit/tax supportPre/post close servicesQuarterly and annual financialsLimited Partner communications
Bring transparency to founders, VCs, and LPs and help our clients make more accurate decisions by helping them utilize our tools and resources such as:
Real-time IRRReal-time portfolio dataProvide additional data points (TVPI, RVPI)
Improve our product and software through working with our product and engineering teams to continue to develop our Venture Capital product suite.Turn a service industry into a software business through consulting with clients and implementing our Fund Administration software.The Impact You’ll Have
Our goal is to position Carta as the leading Fund Administration group. As a Senior Fund Accountant at Carta, you will be part of a highly dynamic team to support our goal and the future of the Fund Administration business. In this role, you will partner with top venture capital firms to streamline their financial accounting needs. You will have the opportunity to work cross-functionally with our product, engineering, go-to-market and operation teams, all while growing your foundational knowledge of accounting in an engaging, fast-paced environment.About You
You have strong critical thinking and problem solving skills, and accurately judge when to make decisions versus escalate them.You’re interested in providing best-in-class service.You communicate information in a timely, appropriate manner to all relevant stakeholders and are able to multitask to meet multiple deadlines.You have an understanding of Venture Capital, Private Equity, Hedge Funds, Fund Administration.You have experience interpreting and understanding Limited Partnership Agreements.You’re interested in working on projects in a fast-paced environment with a supportive team and as an individual.Salary
Carta’s compensation package includes a market competitive salary, equity for all full-time roles, exceptional benefits, and, for applicable roles, commissions plans. Our expected cash compensation (salary + commission if applicable) range for this role is:$91,800.00 - $108,000.00 in Seattle, Washington$102,000.00 - $120,000.00 in New York City, New York, San Francisco, California & Santa Clara, CaliforniaWe 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.Interested in data privacy? Check out our policies on
Privacy
and
CA Candidate Privacy .
Please note that all official communications from us will come from an @carta.com domain.
#J-18808-Ljbffr
Carta develops purpose-built software that transforms traditional accounting into a powerful growth engine.Carta’s world-class fund administration platform supports nearly 7,000 funds and SPVs, and represents nearly $130B in assets under management in venture capital and private equity.Trusted by more than 40,000 companies, Carta also helps private businesses in over 160 countries manage their cap tables, valuations, taxes, equity programs, compensation, and more.Together, Carta is setting a new standard as the end-to-end platform for private markets. Our best-in-class solution for fund management seamlessly integrates investor and portfolio company insights via a suite of tools designed ground-up to support the strategic impact of the fund CFO.For more information about our offices and culture, check out our
Carta careers page .The Team You’ll Work With
The Fund Administration team at Carta is rapidly growing, and we have a proven product/market fit in the venture capital space. Our three main pillars of competency in Fund Administration at Carta are technical excellence, client management and innovation. We put our customers first, are willing to learn and grow, are problem solvers, deliver consistent on-time results, ensure data security is a priority, project management effectively, maintain a professional community and work as one team.The Problems You’ll Solve
Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our services. Some of the strategic support that we provide includes:
Capital callsAudit/tax supportPre/post close servicesQuarterly and annual financialsLimited Partner communications
Bring transparency to founders, VCs, and LPs and help our clients make more accurate decisions by helping them utilize our tools and resources such as:
Real-time IRRReal-time portfolio dataProvide additional data points (TVPI, RVPI)
Improve our product and software through working with our product and engineering teams to continue to develop our Venture Capital product suite.Turn a service industry into a software business through consulting with clients and implementing our Fund Administration software.The Impact You’ll Have
Our goal is to position Carta as the leading Fund Administration group. As a Senior Fund Accountant at Carta, you will be part of a highly dynamic team to support our goal and the future of the Fund Administration business. In this role, you will partner with top venture capital firms to streamline their financial accounting needs. You will have the opportunity to work cross-functionally with our product, engineering, go-to-market and operation teams, all while growing your foundational knowledge of accounting in an engaging, fast-paced environment.About You
You have strong critical thinking and problem solving skills, and accurately judge when to make decisions versus escalate them.You’re interested in providing best-in-class service.You communicate information in a timely, appropriate manner to all relevant stakeholders and are able to multitask to meet multiple deadlines.You have an understanding of Venture Capital, Private Equity, Hedge Funds, Fund Administration.You have experience interpreting and understanding Limited Partnership Agreements.You’re interested in working on projects in a fast-paced environment with a supportive team and as an individual.Salary
Carta’s compensation package includes a market competitive salary, equity for all full-time roles, exceptional benefits, and, for applicable roles, commissions plans. Our expected cash compensation (salary + commission if applicable) range for this role is:$91,800.00 - $108,000.00 in Seattle, Washington$102,000.00 - $120,000.00 in New York City, New York, San Francisco, California & Santa Clara, CaliforniaWe 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.Interested in data privacy? Check out our policies on
Privacy
and
CA Candidate Privacy .
Please note that all official communications from us will come from an @carta.com domain.
#J-18808-Ljbffr