Senior Fund Accountant

Kranz Consulting is seeking a Senior Fund Accountant to provide operational and financial services for Venture Capital and Private Equity clients, collaborating closely with senior management.

Location: United States

Salary: $95k–$115k

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

Requirements

• 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

• Comprehensive compensation program including 401K with employer match, health benefits, and bonus program
• Full-time employees are eligible for vacation, floater holidays, and paid company holidays
• Support for individual development and continuous training
• Mentorship opportunities
• Promotion of teamwork