Senior Fund Accountant for VC/PE Funds (Remote)

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

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.