Fund Accountant

Location: Menlo Park, CA

Type: Full Time

Min. Experience: Mid Level

Company Overview

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.

Job Summary

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.

Responsibilities and Duties

  • 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

Qualifications and Skills

  •  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)

 

Benefits and Perks

  • 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. 
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