Senior Fund Accountant - Hybrid (Venture Capital)

Bauhinia Search Partners; Menlo Park (CA); Hybrid; USD 156,000 - 180,000; Full time

Benefits offered by this job

Hybrid work schedule

Employer-paid healthcare

Competitive benefits

Annual bonus 20%

Job summary

Bauhinia Search Partners is seeking a Senior Fund Accountant to join the finance team in Menlo Park. This hands-on role focuses on fund accounting, financial reporting, and coordinating across multiple investment entities in a collaborative VC environment.

The position offers a hybrid schedule (4 days onsite, 1 day work from home) with a total target cash compensation of $156,000-$180,000 and a 20% annual bonus. Ideal candidates have VC fund accounting experience and a strong eye for detail.

Qualifications

• Minimum 3 years of fund accounting experience.
• Experience in VC or third-party fund administration.
• Hands-on with journal entries, fund transactions, and allocations.
• Understanding of VC fund structures and investment accounting.
• Strong attention to detail and collaborative mindset.

Responsibilities

• Prepare and record journal entries across multiple investment funds and related entities.
• Support day-to-day accounting and transaction processing for approximately 50 entities.
• Prepare fund financial statements, supporting schedules, and financial reporting materials.
• Perform fund allocations and maintain accurate accounting records.
• Prepare and coordinate wire transfers and related transactions.
• Assist with audit preparation and collaborate with internal and external stakeholders.
• Ensure accurate, timely completion of accounting and reporting activities.
• Identify opportunities to streamline processes, improve accuracy, and enhance accounting workflows.
• Collaborate with finance colleagues on various fund accounting and operational initiatives.

Skills

Fund accounting

Journal entries

Financial reporting

Investment accounting

Attention to detail

Communication

Job description

Bauhinia Search Partners is seeking a Senior Fund Accountant to join the finance team in Menlo Park. This hands-on role focuses on fund accounting, financial reporting, and coordinating across multiple investment entities in a collaborative VC environment.

The position offers a hybrid schedule (4 days onsite, 1 day work from home) with a total target cash compensation of $156,000-$180,000 and a 20% annual bonus. Ideal candidates have VC fund accounting experience and a strong eye for detail.