21h ago
Fund or Senior Fund Accountant
San Francisco
$130k-$175k / year
full-timemid Hybridfinance
๐ Tech Stack
๐ผ 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.
๐ฏ 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.
๐ 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.
โจ Nice to Have
- Asset management experience.
- SQL experience.
๐ Benefits & Perks
- ๐๏ธ Flexible paid time off policy
- ๐ฉบ Fully paid health care benefits (medical, vision, dental)
- ๐ฐ 401(k) with 4% matching
- ๐ถ Generous parental leave
- ๐ Commuter benefits
๐จ Hiring Process
Estimated timeline: 2-4 weeks ยท AI estimate
- 1Recruiter phone screenยท 30 min
- 2Hiring manager interviewยท 60 min
- 3Technical/accounting assessmentยท 60 min
- 4Offerยท 30 min
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