Senior Fund Accountant
4 weeks ago
About the Role:
We are seeking a highly skilled Senior Fund Accountant to join our team at Kranz Consulting. As a Senior Fund Accountant, you will be responsible for preparing journal entries, creating financial statements, and managing cash flows for our Venture Capital and Private Equity clients.
Key Responsibilities:
* Prepare journal entries for monthly, quarterly, and annual period closings
* Create financial statements and associated reports for Venture Capital and Private Equity Funds
* Manage cash flows, 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
Requirements:
* Bachelor's degree in Accounting or Finance
* 2-3 years' related fund administration or private fund experience
* Strong organizational skills and ability to multitask
* Strong aptitude for producing accurate numbers and attention to detail
* Strong verbal and written communication skills
What We Offer:
* Comprehensive compensation program including 401K with employer match, health benefits, and bonus program
* Opportunities for professional development and continuous training
* Collaborative and dynamic work environment
About Kranz Consulting:
Kranz Consulting is a leading provider of financial consulting advisory services to Venture Capital firms, startup and emerging growth company CEO's, Boards, and CFO's. We are committed to delivering exceptional results and building long-term relationships with our clients.
Language: English
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