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Senior Fund Operations Jobs (NOW HIRING)

Carta

Senior Fund Accountant

Sandy, UT

As a Senior Fund Accountant at Carta, you will be part of a highly dynamic team to support our goal ... market and operation teams, all while growing your foundational knowledge of accounting in an ...

Carta

Senior Fund Accountant

Seattle, WA

$100K - $117K/yr

As a Senior Fund Accountant at Carta, you will be part of a highly dynamic team to support our goal ... and operation teams, all while growing your foundational knowledge of accounting in an engaging ...

Ocorian

Senior Fund Accountant

Chicago, IL · Hybrid

The Senior Accountant will play a key role in delivering high-quality fund accounting services and ... Identify process improvements and support operational efficiencies within fund accounting

Ocorian

Senior Fund Accountant

Chicago, IL · On-site

The Senior Accountant will play a key role in delivering high-quality fund accounting services and ... Identify process improvements and support operational efficiencies within fund accounting

Carta

Senior Fund Accountant

Sandy, UT · On-site

As a Senior Fund Accountant at Carta, you will be part of a highly dynamic team to support our goal ... and operation teams, all while growing your foundational knowledge of accounting in an engaging ...

Turn/River Capital

Senior Fund Accountant

San Francisco, CA · On-site

$130K - $135K/yr

The firm's team of equal parts investors and operators provides hands-on operational support and ... About the Role We are seeking a Senior Fund Accountant to join our finance team. Reporting directly ...

Carta

Senior Fund Accountant

Seattle, WA · On-site

$100K - $117K/yr

As a Senior Fund Accountant at Carta, you will be part of a highly dynamic team to support our goal ... and operation teams, all while growing your foundational knowledge of accounting in an engaging ...

Carta

Senior Fund Accountant

Chicago, IL · On-site

As a Senior Fund Accountant at Carta, you will be part of a highly dynamic team to support our goal ... and operation teams, all while growing your foundational knowledge of accounting in an engaging ...

Carta

Senior Fund Accountant

Hamilton, NJ · On-site

As a Senior Fund Accountant at Carta, you will be part of a highly dynamic team to support our goal ... and operation teams, all while growing your foundational knowledge of accounting in an engaging ...

alter Domus

ND · Hybrid

$60K - $105K/yr

Find out more about life at Alter Domus at careers.alterdomus.com Senior Fund Accountant ... operations, and variance analysis * Calculate and review various performance returns and provide ...

DOUBLELINE GROUP LP

Analyst, Fund Operations

Tampa, FL · On-site

The Analyst, Fund Operations role oversees third-party sales data providers and partners with ... Develop and present monthly and quarterly reports to senior leadership, providing high-visibility ...

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Senior Fund Operations information

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$11K

$89.7K

$138.5K

How much do senior fund operations jobs pay per year?

As of Jul 8, 2026, the average yearly pay for senior fund operations in the United States is $89,736.00, according to ZipRecruiter salary data. Most workers in this role earn between $60,000.00 and $111,000.00 per year, depending on experience, location, and employer.
What are the most commonly searched types of Fund Operations jobs? The most popular types of Fund Operations jobs are:
Senior Fund Accountant

Senior Fund Accountant

Carta

Sandy, UT

Other

Posted 19 days ago

Job description

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 calls
    • Audit/tax support
    • Pre/post close services
    • Quarterly and annual financials
    • Limited 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 IRR
    • Real-time portfolio data
    • Provide 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 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 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

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