Senior Accountant
Kranz Consulting
•$90,000 - $115,000•Remote
About The Position
This position is a full time and/or part-time role working as an employee of Kranz Consulting while providing fractional consulting services to our VC Fund Admin clients. The Sr. Fund Accountant/Sr. Technology Advisor position, working with our Venture Capital and Private Equity clients, is an operational and financial staff position that collaborates very closely with Senior Management. If you are a seasoned professional with excellent interpersonal skills coupled with strong experience and skills in the area of Finance & Accounting, we are looking for you.
Requirements
- Bachelor’s degree in Accounting or Finance
- 3-5 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
- Proficiency with multiple software applications preferred (QuickBooks, Excel and other Office applications)
Nice To Haves
- CPA preferred
- Prior experience processing payroll is preferred.
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
- Manage technology (excel, macro etc..) requests from the team
- Partner with internal teams to assist with technology automation projects
Benefits
- 401K with employer match
- health benefits
- bonus program
- vacation (for full-time employees)
- floater holidays (for full-time employees)
- paid company holidays (for full-time employees)
- support continuous training (through various certification courses)
- mentors for your career goals
- promote teamwork
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What This Job Offers
Job Type
Full-time
Career Level
Senior
