Senior Accountant

Kranz & Associates, LLC; Northern (KY); Hybrid; USD 70,000 - 110,000; Full time

Benefits offered by this job

401K with employer match

Health benefits

Bonus program

Vacation and holidays

Job summary

Kranz Consulting seeks a Senior Fund Accountant/Sr. Technology Advisor to support Venture Capital and Private Equity clients. The role blends operational and financial duties as an employee while delivering fractional consulting services.

The candidate will collaborate with senior management, prepare financial statements, manage cash and intercompany activity, and assist with audits and tax filings. Strong accounting foundations and tech aptitude are essential.

Qualifications

• Bachelor’s degree in Accounting or Finance with 3–5 years’ related fund administration or private fund experience (CPA preferred).
• Experience with payroll processing is preferred.
• Strong organizational skills and ability to multitask in a dynamic environment.
• Attention to detail with ability to produce accurate numbers.
• Strong verbal and written communication; able to work independently and in a remote team.

Responsibilities

• Prepare journal entries for monthly, quarterly, and annual closings and generate financial statements for Venture Capital and Private Equity Funds and related entities.
• Prepare management fee calculations.
• Assist with accounts payable and intercompany transactions.
• Manage cash with day-to-day activity, investments, and monthly reconciliations.
• Prepare investor capital calls and distributions; assist with audits and tax filings (1099s, Schedule K-1).
• Support tax filings and registrations, including state/local taxes.
• Perform special projects and support technology automation initiatives.

Skills

Verbal communication

Written communication

Multitasking

Remote collaboration

Analytical thinking

Education

Bachelor's degree in Accounting or Finance

CPA preferred

Tools

QuickBooks

Excel

Job description

www.kranz.consulting

Senior Fund Accountant/Sr. Technology Advisor

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 Sr. Fund Accountant/Sr. Technology Advisor 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
• Manage technology (excel, macro etc..) requests from the team
• Partner with internal teams to assist with technology automation projects

Desired Skills and Experience

• Bachelor’s degree in Accounting or Finance with 3-5 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.