Senior Fund Accountant

Full Time
Remote
$95,000 - $110,000 a year
Posted
Job description

VC Fund Accountant

For over two decades, Kranz Consulting has been the recognized leader in providing superior financial consulting advisory services requested by CEO’s, Boards, CFO’s and the most prominent Venture Capital firms.

The company recognizes your contributions to our growth and allows you to participate in a comprehensive compensation program which includes PTO, 401K, health benefits and our bonus program (quarterly and annually). We encourage individual development, support continuous training (through various certification courses), provide mentors for your career goals and promote teamwork.

This position is full time or part time working as an employee of Kranz Consulting while providing fractional or full time consulting services to our Venture Capital and Private Equity clients.


Job Responsibilities:

  • Prepare general entries for monthly closing and quarterly and annual financial statements and associated reports
  • Prepare annual audit related files and work with auditors
  • Fund accounts payable
  • Year-end tax form 1099’s
  • Cash management- including day to day activities and monthly reconciliation
  • Assist on capital calls and distributions
  • Assist with SEC compliance related to ownership filings
  • Perform special projects as requested


Desired Skills and Experience


  • Bachelor’s degree in Accounting or Finance with 2-3 years’ experience - CPA preferred
  • Ability to multi-task, prioritize, and complete projects in a dynamic environment
  • Strong aptitude for numbers and accuracy
  • Strong communication skills, and high degree of flexibility
  • Proficiency with multiple software applications preferred (QuickBooks, Peachtree, Excel and Word)


0wSoeiidWS

smogtown13.com is the go-to platform for job seekers looking for the best job postings from around the web. With a focus on quality, the platform guarantees that all job postings are from reliable sources and are up-to-date. It also offers a variety of tools to help users find the perfect job for them, such as searching by location and filtering by industry. Furthermore, smogtown13.com provides helpful resources like resume tips and career advice to give job seekers an edge in their search. With its commitment to quality and user-friendliness, smogtown13.com is the ideal place to find your next job.

Intrested in this job?