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Fund Controller - SBIC

Carta · Hamilton, NJ; Sandy, Utah; Seattle, Washington · On-site

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About Carta

Carta’s ERP for private capital combines software and services to deliver connected clarity and control across equity, fund, and portfolio management. Backed by Lightspeed and a16z.

About the role

Our goal is to position Carta as the leading Fund Administration group. As a Fund Controller 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 private capital firms including Small Business Investment Companies (SBICs) to streamline their financial accounting needs. Found on 1752vc Careers, the job board for startup and VC roles.

What they're looking for

  • You have experience maintaining, managing and nurturing multiple client relationships
  • You have experience interpreting and understanding Limited Partnership Agreements
  • You have experience with SBIC fund administration, including SBA compliance, regulatory reporting, and leverage / financing requirements
  • You have experience reviewing financial statements and footnotes, ensuring consistency with appropriate reporting framework
  • You have experience in understanding, interpreting and working on Waterfall calculations, management fees, and carried interest allocations
  • You have strong critical thinking, problem solving, and decision making skills
More about this role

Carta is the connected platform and AI-native ecosystem for private capital. Built to replace fragmented tools with a single system of record, Carta brings together the software, services, and legal infrastructure that founders use to manage equity, fund managers use to run administration and reporting, and legal teams use to close transactions. Trusted by 55,000 companies and 1.8M+ equity holders in 160+ countries, and 10,000 funds and SPVs representing $250B+ in assets under management, Carta is transforming how private capital operates. Recognized by Fortune, Forbes, Fast Company, Inc. and Great Places to Work.

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

The Fund Administration team at Carta is rapidly growing, and we have a proven product/market fit in the private equity 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, work with urgency, ensure data security is a priority, project management effectively, maintain a professional community and work as one team.

Learn more...

Read the full posting on Carta's site ↗

Fund Administration

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