Kranz Consulting · 11 hours ago
Senior Fund Accountant
United States
Full-time
Remote
Mid, Senior Level
$95K/yr - $115K/yr
2+ years expKranz Consulting is a leader in providing financial consulting services to prominent Venture Capital firms and emerging growth companies. They are seeking a Senior Fund Accountant to collaborate closely with Senior Management while providing fractional consulting services to VC Fund Admin clients, focusing on financial and operational tasks.
AccountingConsultingFinancial ServicesVenture Capital
Hiring Manager
Aimee Rios
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
Qualification
Required
Bachelor's degree in Accounting or Finance with 2-3 years' related fund administration or private fund experience
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
Preferred
CPA preferred
Prior experience processing payroll is preferred
Proficiency with multiple software applications preferred (QuickBooks, Excel and other Office applications)
Benefits
401K with employer match
Health benefits
Bonus program
Vacation
Floater holidays
Paid company holidays
Continuous training (through various certification courses)
Mentors for your career goals
Teamwork
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