Senior Fund Accountant

Kranz Consulting; United States; Remote; USD 95,000 - 115,000; Full time

Benefits offered by this job

401K with employer match

Health benefits

Paid vacation and holidays

Continuous training opportunities

Job summary

A dynamic financial consulting firm in the United States is looking for a Senior Fund Accountant. This full-time role involves preparing financial statements and managing fund-related accounting tasks. Ideal candidates should possess a bachelor's degree in accounting or finance and have 2-3 years of relevant experience. Strong communication and organizational skills are essential, along with proficiency in QuickBooks and Excel. The company offers competitive benefits including a 401K matching and continuous training opportunities.

Qualifications

• 2-3 years’ related fund administration or private fund experience, CPA preferred.
• Strong aptitude for producing accurate numbers.
• Ability to work independently and as part of a remote team.

Responsibilities

• Prepare journal entries for period closings and create financial statements.
• Assist with accounts payable and intercompany transactions.
• Prepare investor capital calls and distributions.

Skills

Accounting principles

Communication skills

Organizational skills

Attention to detail

Proficiency in QuickBooks and Excel

Education

Bachelor’s degree in Accounting or Finance

Tools

QuickBooks

Excel

Job description

This range is provided by Kranz Consulting. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$95,000.00/yr - $115,000.00/yr

Direct message the job poster from Kranz Consulting

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 CEOs, Boards, and CFOs.

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.

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)

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.

Seniority level

• Mid-Senior level

Employment type

• Full-time

Job function

• Accounting/Auditing and Consulting
• Industries: Accounting, Outsourcing and Offshoring Consulting, and Venture Capital and Private Equity Principals

Referrals increase your chances of interviewing at Kranz Consulting by 2x

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

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