Kranz Consulting · 6 hours ago
Fund Accounting Manager
United States
Full-time
Remote
Senior Level
$130K/yr - $152K/yr
5+ years expKranz Consulting has been a recognized leader in providing financial consulting advisory services to prominent Venture Capital firms and emerging growth companies for over two decades. They are seeking a Fund Accounting Manager to work closely with Senior Management, providing operational and financial management to Venture Capital and Private Equity clients.
AccountingConsultingFinancial ServicesVenture Capital
Hiring Manager
Amy Fraiser (Menudier)
Responsibilities
Review journal entries for monthly, quarterly, and annual period closings and 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.)
Review and summarize complex investment transactions, including portfolio company exits with cash and/or stock consideration
Assist with portfolio company valuations using a variety of valuation methodologies
Coordinate with auditors and tax advisors on various tax filings
Prepare and/or review LP allocations including carry calculations and monitor compliance with complex partnership agreements
Prepare and/or review investor communications for capital calls, distributions & liquidity announcements
Assist with compliance related issues, such as state and local tax filings and registrations and compliance with foreign regulatory agencies
Interact with and respond to limited partner requests
Responsible for the day-to-day activities and guidance of team members including monitoring work product and assisting with any questions the employees may have to achieve team objectives
Perform special projects as requested
Qualification
Required
Bachelor's degree in Accounting or Finance
5 years' related fund administration and/or private fund experience, with public accounting background preferred
Strong organizational skills with ability to multitask, prioritize, and complete projects in a dynamic environment
Excellent verbal and written communication skills
Prior management experience
Ability to work independently and as part of a remote team, with a high degree of flexibility
Preferred
CPA preferred
Prior payroll experience preferred
Proficiency with multiple software applications preferred (QuickBooks, Excel and other Office applications)
Proficiency with Dynamo preferred
Benefits
401K with employer match
Health benefits
Vacation
Floater holidays
Paid company holidays
Continuous training (through various certification courses)
Mentors for your career goals
Company
Kranz Consulting
Hi, we’re kranz! We are the preeminent accounting and financial solutions firm helping start-ups and Venture Capital companies grow.
201-500 employees
H1B Sponsorship
Kranz Consulting has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2023 (1)
2020 (2)
Funding
Current Stage
Growth StageLeadership Team
Mike Barsotti
CFO Consultant
Company data provided by crunchbase