Talent.com
Associate Fund Controller
Associate Fund ControllerCarta • Sandy, Utah, USA
Associate Fund Controller

Associate Fund Controller

Carta • Sandy, Utah, USA
[job_card.variable_days_ago]
[job_preview.job_type]
  • [job_card.full_time]
[job_card.job_description]

The Company Youll 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 65000 companies in 160 countries Cartas platform of software and services lays the groundwork so you can build invest and scale with confidence.

Cartas Fund Administration platform supports 9000 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 dont work for Private Funds. Private capital markets need a comprehensive software solution to replace outdated spreadsheets and fragmented service providers. Cartas software for the Office of the Fund CFO does just that - its a new category of software to make private markets look more like public markets - a connected ERP for private capital.

For more information about our offices and culture check out our Carta careers page.

The Problems Youll 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 Cartas tools and resources such as :

  • Real-time IRR
  • Real-time portfolio data
  • Credit investment performance metrics and exposure reporting

    • Youll 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 Youll 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
  • Youre 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
  • Youre 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 @ or @ domain. Report any contact from unapproved domains to

    • Required Experience :

    IC

    Key Skills

    ENT,Economics,Apps,Freelancing,Management Administration

    Employment Type : Full Time

    Experience : years

    Vacancy : 1

    [job_alerts.create_a_job]

    Associate Associate • Sandy, Utah, USA

    [internal_linking.related_jobs]
    Remote Sales & Trading Associate - AI Trainer ($50-$60 / hour)

    Remote Sales & Trading Associate - AI Trainer ($50-$60 / hour)

    Data Annotation • Bountiful, Utah
    [filters.remote]
    [job_card.full_time] +1
    We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the quality of ...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Senior Research Associate (Quantitative)

    Senior Research Associate (Quantitative)

    InsideHigherEd • Salt Lake City, Utah, United States
    [job_card.full_time] +1
    Senior Research Associate (Quantitative).The forthcoming center on prison education research and leadership in the College of Education at the University of Utah seeks a Senior Research Associate w...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    FP&A Financial Analyst

    FP&A Financial Analyst

    Jobot • Kaysville, UT, US
    [job_card.full_time]
    High Salary | High Growth | Flexible Hybrid Schedule.This Jobot Job is hosted by : Luke Moussalli.Are you a fit? Easy Apply now by clicking the "Apply Now" button and sending us your resume.Salary : ...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Bookkeeper (Remote Position – Entry-Level or Experienced)

    Bookkeeper (Remote Position – Entry-Level or Experienced)

    GOLD GATE • Lehi, Utah
    [filters.remote]
    [job_card.full_time] +1
    [filters_job_card.quick_apply]
    Bookkeeper (Remote Position – Entry-Level or Experienced).Part-Time : $20–$28 per hour.Full-Time : $25–$35 per hour.We are seeking a reliable and detail-oriented Remote Bookkeeper t...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Oracle Cloud Finance - Senior Associate

    Oracle Cloud Finance - Senior Associate

    PwC • Salt Lake City, UT, United States
    [job_card.full_time]
    A career in our Finance team, within our Oracle consulting practice, will provide you with the opportunity to help organizations use enterprise technology to achieve their digital technology goals ...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Dealer Partnership Coordinator

    Dealer Partnership Coordinator

    OneMain Financial • WEST VALLEY CITY, Utah, United States
    [job_card.full_time] +1
    At OneMain, Collections Specialists are committed to working with our customers in a collaborative manner.They provide consultative solutions for repayment of loans, improving the customer’s financ...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Associate Financial Planner

    Associate Financial Planner

    Wealth Enhancement Group • Farmington, UT, United States
    [job_card.full_time]
    Wealth Enhancement is an independent wealth management firm with an endless passion for enriching the lives of our clients. We continually seek to perfect our craft of personalized financial plannin...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    VAS - Institutional Funds Consultant

    VAS - Institutional Funds Consultant

    CBRE • Salt Lake City, UT, United States
    [job_card.full_time]
    VAS - Institutional Funds Consultant.Albuquerque - New Mexico - United States of America, Dallas - Texas - United States of America, Denver - Colorado - United States of America, Houston - Texas - ...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Account Executive, Portfolio Manager - West

    Account Executive, Portfolio Manager - West

    Fresenius Kabi USA, LLC • Salt Lake City, UT, United States
    [job_card.full_time]
    The Account Executive, Portfolio Manager is responsible for developing and maintaining relationships with key decision makers that lead to future business opportunities. The position will be focused...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Associate Portfolio Manager - Remote (Fixed-Term Assignment)

    Associate Portfolio Manager - Remote (Fixed-Term Assignment)

    Cengage Group • Salt Lake City, UT, United States
    [filters.remote]
    [job_card.temporary]
    Associate Portfolio Manager (APM) - Key Markets.We believe in the power and joy of learning.At Cengage Group, our employees have a direct impact in helping students around the world discover the po...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Collateral Review Associate (RTL)

    Collateral Review Associate (RTL)

    Setpoint • Salt Lake City, UT, United States
    [job_card.full_time]
    Behind many of life's most important transactions - buying a house, applying for a mortgage, getting a small business loan, or refinancing a credit card - is a network of credit relationships.Setpo...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Associate Management Trainee

    Associate Management Trainee

    AMG Acquisitions • Salt Lake City, UT, US
    [job_card.full_time]
    Are you a career-driven individual looking to kickstart your journey to becoming a future leader? Are you ready to embark on an exciting adventure that will equip you with the skills and knowledge ...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Senior Treasury Management Consultant

    Senior Treasury Management Consultant

    Columbia Bank (WA, OR & ID) • South Jordan, UT, United States
    [job_card.full_time]
    Senior Treasury Management Consultant.At Columbia, we create a great place to work by offering a unique brand of relationship banking and fostering a culture where associates thrive.We are dedicate...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Finance & Restructuring Associate - Salt Lake City

    Finance & Restructuring Associate - Salt Lake City

    Dorsey & Whitney • Salt Lake City, UT, United States
    [job_card.full_time]
    Dorsey & Whitney LLP is seeking an associate for its Finance & Restructuring group with three to five years of experience to join the Salt Lake City office. This associate will have the opportunity ...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Fund Manager - Private Equity

    Fund Manager - Private Equity

    Alter Domus • Salt Lake City, UT, US
    [job_card.full_time]
    As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 as...[show_more]
    [last_updated.last_updated_30] • [promoted]
    Remote Financial Controller - AI Trainer ($150 per hour)

    Remote Financial Controller - AI Trainer ($150 per hour)

    Mercor • Riverton, Utah, US
    [filters.remote]
    [job_card.full_time]
    UK / Canada / Europe / Singapore / Dubai / Australia-based • •Investment Banking or Private Equity Experts • • for a research project with a leading foundational model AI lab. You are a good fit if you : - Have •...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Associate Director, Program / Portfolio Manager

    Associate Director, Program / Portfolio Manager

    BD (Becton, Dickinson and Company) • Salt Lake City, UT, United States
    [job_card.full_time]
    BD is one of the largest global medical technology companies in the world.Advancing the world of health is our Purpose, and it's no small feat. It takes the imagination and passion of all of us-from...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]
    Associate Director, Program / Portfolio Manager

    Associate Director, Program / Portfolio Manager

    Becton Dickinson & Company • Salt Lake City, UT, United States
    [job_card.full_time]
    BD is one of the largest global medical technology companies in the world.Advancing the world of health™ is our Purpose, and it’s no small feat. It takes the imagination and passion of all of us—fro...[show_more]
    [last_updated.last_updated_variable_days] • [promoted]