Senior Fund Accountant

4 weeks ago


San Francisco, California, United States Kranz & Associates Full time
Job Title: Senior Fund Accountant

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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