Fund Accountant (Venture Capital)

Location: Menlo Park, CA

Department: Venture Capital

Type: Full Time

Min. Experience: Mid Level

VC Fund Accountant

Located in Menlo Park, an established financial consulting practice is seeking a full-time staff accountant. You will report directly to Controllers and work closely with other professionals of the firm. This is a challenging, hands-on role for someone who is self-motivated and has the ability and desire to work in a multi-tasking environment for various 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
Requirements: • 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 attitude for numbers and accuracy • Strong communication skills, and high degree of flexibility • Proficiency with multiple software applications preferred (QuickBooks, Peachtree, Excel and Word)

About this company
Kranz & Associates has been the recognized leader in providing superior financial & administrative consulting advisory services requested by CEOs, Boards, CFOs and the most prominent Venture Capital firms for companies at all stages. Our unique combination of experience working within premier venture capital firms, Fortune 500 Companies, successful start-ups and Big Four CPA firms, provides your company with deep industry knowledge and expertise which is unsurpassed anywhere else. Clients leverage the entire firm’s expertise and extraordinary network connections to get immediate results. We handle the finances while you focus on development and sales strategies for your company’s ultimate success.


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