Senior Fund Accountant

Senior Fund Accountant

Introduction

For over two decades, Kranz Consulting has been the recognized leader in providing superior financial consulting advisory services requested by the most prominent Venture Capital firms, startup and emerging growth company CEO’s, Boards, and CFO’s. This position is a full-time and/or part-time role working as an employee of Kranz Consulting while providing fractional consulting services to our VC Fund Admin clients.

Job Responsibilities

• Prepare journal entries for monthly, quarterly, and annual period closings and create financial statements and associated reports for Venture Capital and Private Equity Funds, as well as associated entities (general partner, management companies, special purpose vehicles, etc.)
• Prepare management fee calculations
• Assist with accounts payable and intercompany transactions
• Cash management - including day-to-day activities, investment transactions, and monthly reconciliations
• Prepare investor capital calls and distributions
• Assist with annual client audits and work with external auditors
• Assist with preparation of tax-related files, including annual Form 1099 preparation and submission as well as Schedule K-1 review
• Assist with compliance-related issues, such as state and local tax filings, and registrations
• Perform special projects as requested

Desired Skills and Experience

• Bachelor’s degree in Accounting or Finance with 2-3 years’ related fund administration or private fund experience - CPA preferred
• Prior experience processing payroll is preferred
• Strong organizational skills with ability to multitask, prioritize, and complete projects in a dynamic environment
• Strong aptitude for producing accurate numbers and attention to detail
• Strong verbal and written communication skills
• Ability to work independently and as part of a remote team, with a high degree of flexibility
• Proficiency with multiple software applications preferred (QuickBooks, Excel, and other Office applications)

Benefits

The company recognizes your contributions to our growth and allows you to participate. Learn more at www.kranz.consulting