21h ago

Fund or Senior Fund Accountant

San Francisco

$130k-$175k / year

full-timemid Hybridfinance

๐Ÿ›  Tech Stack

๐Ÿ’ผ About This Role

You'll handle day-to-day accounting for venture capital funds and prepare quarterly financial statements. Your work will directly support Y Combinator's high-impact finance team, ensuring accuracy and efficiency. This role offers autonomy and growth in a fast-paced startup environment.

๐ŸŽฏ What You'll Do

  • Record investment and fund level transactions in accounting system.
  • Prepare quarterly financial statements for multiple entities.
  • Process invoices and initiate wires.
  • Assist with annual audit process and external auditors.

๐Ÿ“‹ Requirements

  • 1+ years of public accounting, private industry, or fund administrator experience.
  • Proficient understanding of U.S. GAAP accounting principles.
  • Excel mastery is required.
  • Bachelor's degree in Accounting or related field, or CPA candidate.

โœจ Nice to Have

  • Asset management experience.
  • SQL experience.

๐ŸŽ Benefits & Perks

  • ๐Ÿ–๏ธ Flexible paid time off policy
  • ๐Ÿฉบ Fully paid health care benefits (medical, vision, dental)
  • ๐Ÿ’ฐ 401(k) with 4% matching
  • ๐Ÿ‘ถ Generous parental leave
  • ๐ŸšŒ Commuter benefits

๐Ÿ“จ Hiring Process

Estimated timeline: 2-4 weeks ยท AI estimate

  1. 1Recruiter phone screenยท 30 min
  2. 2Hiring manager interviewยท 60 min
  3. 3Technical/accounting assessmentยท 60 min
  4. 4Offerยท 30 min
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