Senior Fund Accountant & Tech Advisor (Remote)

Kranz Consulting; United States; Remote; USD 90,000 - 125,000; Full time

Benefits offered by this job

401K with employer match

Health benefits

Bonus program

Paid vacation and holidays

Mentorship and career development

Job summary

Kranz Consulting is seeking a Senior Fund Accountant/Sr. Technology Advisor to join our team. This role supports Venture Capital and Private Equity clients, handling fund accounting, reporting, and cash management in a remote configuration.

The position can be full-time or part-time as an employee of Kranz Consulting, serving with fractional consulting to VC Fund Admin clients. CPA preferred and strong Excel skills are essential for success.

Qualifications

• Bachelor’s degree in Accounting or Finance with 3-5 years’ related fund administration or private fund experience.
• CPA preferred.
• Payroll experience is preferred.
• Strong organizational and communication skills.

Responsibilities

• Prepare journal entries for monthly, quarterly, and annual closings and create financial statements for Venture Capital and Private Equity Funds.
• 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 Form 1099 and Schedule K-1 review.
• Assist with compliance issues such as state and local tax filings and registrations.
• Perform special projects as requested.
• Manage technology (Excel, macros) requests; collaborate on tech automation projects.

Skills

Accounting/Finance

Attention to detail

Communication

Remote work capable

Excel/Office

Education

Bachelor’s degree in Accounting or Finance

CPA preferred

Tools

QuickBooks

Excel

Office Suite

Job description

Kranz Consulting is seeking a Senior Fund Accountant/Sr. Technology Advisor to join our team. This role supports Venture Capital and Private Equity clients, handling fund accounting, reporting, and cash management in a remote configuration.

The position can be full-time or part-time as an employee of Kranz Consulting, serving with fractional consulting to VC Fund Admin clients. CPA preferred and strong Excel skills are essential for success.