Senior Fund Accountant & Tech Advisor - Remote

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

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.