Fund Accountant

Carta Carta · Fintech · Hong Kong · Fund Administration

Fund Accountant role at Carta, a fintech company providing software for private markets. The role involves accounting for funds, working with product and engineering teams to improve software, and consulting with clients. Requires experience in closed-end fund accounting, understanding of LPAs/PPMs, and strong critical thinking skills. Proficiency in Mandarin, Cantonese, and English is required. The company is interested in adopting AI to enhance workflows.

What you'd actually do

  1. Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our CFO services.
  2. 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:
  3. Improve our product and software through working with our product and engineering teams to continue to develop our Investor Services product suite
  4. Turn a service industry into a software business through consulting with clients and implementing our Fund Administration software

Skills

Required

  • 1 year of closed-end fund accounting experience
  • Accounting or finance degree
  • Experience interpreting and understanding Limited Partnership Agreements, Private Placement Memorandum
  • Strong critical thinking, problem solving, and decision making skills
  • Interest in providing best-in-class-service
  • Ability to communicate effectively and multitask to meet multiple deadlines
  • Understanding of Venture Capital, Private Equity, Fund Administration
  • Advanced Microsoft Office skills
  • Strong command of Mandarin, Cantonese and English

Nice to have

  • CPA/CA qualifications