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Senior Fund Accountant

extra holidays
Remote: 
Full Remote
Contract: 
Full time
Experience: 
Senior (5-10 years)
Work from: 
United States

Offer summary

Qualifications:

Bachelor’s degree in Accounting or Finance, 2-3 years’ fund administration experience, CPA preferred, Experience processing payroll preferred, Proficient with QuickBooks, Excel, Office applications.

Key responsabilities:

  • Prepare journal entries and financial statements for funds
  • Assist in cash management and intercompany transactions
  • Prepare management fee calculations and investor distributions
  • Support annual audits and tax-related filings
  • Perform special projects as requested
Kranz Consulting logo
Kranz Consulting Fintech: Finance + Technology Scaleup https://kranz.consulting.com/
See more Kranz Consulting offers

Job description

https://kley.co/app/uploads/kranz/kranz300.png                                                                                                  www.kranz.consulting
Senior Fund Accountant: Venture Capital Fund Admin
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. The Senior Fund Accountant position, working with our Venture Capital and Private Equity clients, is an operational and financial staff position that collaborates very closely with Senior Management.

If you are a seasoned professional with excellent interpersonal skills coupled with strong experience and skills in the area of Finance & Accounting, we are looking for you.

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 [1] [LJ2] 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)[3] 

Benefits

The company recognizes your contributions to our growth and allows you to participate in a comprehensive compensation program which includes 401K with employer match, health benefits and our bonus program. In addition, full-time employees are eligible for vacation, floater holidays, and paid company holidays. We encourage individual development, support continuous training (through various certification courses), provide mentors for your career goals and promote teamwork. 
Kranz Consulting is an equal-opportunity employer and encourages applications from individuals of all backgrounds and experiences.








 

Senior Fund Accountant: Venture Capital Fund Admin
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. The Senior Fund Accountant position, working with our Venture Capital and Private Equity clients, is an operational and financial staff position that collaborates very closely with Senior Management.

If you are a seasoned professional with excellent interpersonal skills coupled with strong experience and skills in the area of Finance & Accounting, we are looking for you.

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 in a comprehensive compensation program which includes 401K with employer match, health benefits and our bonus program. In addition, full-time employees are eligible for vacation, floater holidays, and paid company holidays. We encourage individual development, support continuous training (through various certification courses), provide mentors for your career goals and promote teamwork. 

Kranz Consulting is an equal-opportunity employer and encourages applications from individuals of all backgrounds and experiences.






 

Required profile

Experience

Level of experience: Senior (5-10 years)
Industry :
Fintech: Finance + Technology
Spoken language(s):
English
Check out the description to know which languages are mandatory.

Hard Skills

FinancePayroll ProcessingQuickBooks (Accounting Software)Tax PreparationOffice AppCash ManagementFund AdministrationAccountingCorporate Financial Reporting

Other Skills

  • Multitasking
  • Microsoft Excel
  • Teamwork
  • Organizational Skills
  • Detail Oriented
  • Verbal Communication Skills
Are you interested?

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