Senior Fund Accountant - Fee Team San Francisco, CA; Seattle, WA; New York, NY; Santa Clara, CA[...]

Company: Tbwa Chiat/Day Inc
Location: San Francisco
Posted on: November 15, 2024

Job Description:

San Francisco, CA; Seattle, WA; New York, NY; Santa Clara, CA; Sandy, UT; Hamilton, NJThe Company You'll JoinCarta 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.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. As a member of the Fee Team, you will:

• Work on configuring automated in-app calculations of management fees and carried interest as well as preparing manual calculations when automation is not possible;
• Serve as a subject matter expert in fund administration accounting and its standard practices (specifically as it relates to management fees and carry), providing guidance and support to colleagues, clients, and stakeholders;
• Collaborate with the Product team and participate in the development and implementation of complex technical solutions or projects related to the team's responsibilities;
• Assist with audit requests when necessary during year-end reporting.The Team You'll Work WithYou'll be joining the Fee Team - one of the functional teams within Fund Admin BU. The Fee Team is responsible for ensuring all management fee and carried interest calculations are performed accurately, and all fee payment cycles run smoothly. We support all clients by:
  • Preparing management fee and carried interest calculations
  • Providing explanation of fee calculations to clients and advising on best practices when needed.About You
    • You have a strong understanding of fund accounting.
    • You have experience in interpreting LPAs and operating agreements, specifically when it comes to fee calculations.
    • You have an operational mindset and are constantly looking for ways to streamline processes.
    • You have the ability to troubleshoot and problem solve.
    • You have strong organization skills and high attention to detail.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) range for this role is:$102,000 - $120,000 in New York, NY, San Francisco, CA, and Santa Clara, CA$96,900 - $114,000 in Seattle, WAWe 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.Apply for this job* indicates a required fieldFirst Name *Last Name *Email *Phone *Location (City)Resume/CV *Accepted file types: pdf, doc, docx, txt, rtfAre you currently eligible to work in the country where this position is located for any employer? *Do you now or in the future require visa sponsorship to continue working in the country where this position is located? *LinkedIn Profile *WebsiteWhich is your preferred office location(s)? *Have you worked for Carta at any other time previously? *AI Policy for Application & Interviewing: *While we encourage people to use AI systems during their role to help them work faster and more effectively, please do not use AI assistants during the application and interviewing process. We want to understand your personal interest in Carta without mediation through an AI system, and we also want to evaluate your non-AI-assisted communication skills. Please indicate 'Yes' if you have read and agree.
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Keywords: Tbwa Chiat/Day Inc, Vallejo , Senior Fund Accountant - Fee Team San Francisco, CA; Seattle, WA; New York, NY; Santa Clara, CA[...], Accounting, Auditing , San Francisco, California