Fund or Senior Fund Accountant

Y Combinator is the leading startup accelerator for entrepreneurs. Since 2005, Y Combinator has invested in over 5,000 companies, including Airbnb, Coinbase, DoorDash, Dropbox, Instacart, OpenAI, Reddit, and Stripe. Today, Y Combinator has built the most powerful startup community in the world alongside the products and programs to support founders for the life of their company.

Job Description

Y Combinator is seeking a Fund or Senior Fund Accountant to assist with the day-to-day accounting of the firm’s venture capital funds. This is an ideal position for a self-starter with a strong work ethic and desire to learn who wants to be an integral part of a Finance team at a unique venture capital firm.

The ideal candidate is exceedingly well organized, detail-oriented, and enjoys working in a very fast-paced, “hands-on” type of environment. The ability to maintain a high level of professionalism and safeguard the confidential nature of information is crucial to this role.

This is a full-time position. Candidates must live in the SF Bay Area and be available to work onsite at our office located at Pier 70, San Francisco, 2-3 days a week, with flexibility to work from home the rest of the week.

This is also a unique opportunity to get many of the perks of working for a successful company - competitive salary and excellent benefits, including fully paid health care benefits and a flexible paid time off policy, while working on a small, fast-moving, and high-impact team.

Key Responsibilities:

• Record investment and certain fund level transactions in our accounting system and database.
• Prepare financial statements on a quarterly basis for multiple entities.
• Process invoices and initiate wires.
• Assist with the annual audit process and work with our external auditors.
• Serve as a utility team player by assisting with various special projects.

Requirements:

• Independent: You must be able to work autonomously and efficiently.
• Accountable: You take ownership of tasks assigned to you.
• Proactive: You’re aware of deadlines and anticipate next steps without needing to be told.
• Critical thinker: You’re able to problem-solve and know when to ask questions.
• Organized: You’re detail-oriented and have strong organizational skills.
• Open-minded: you’re able and willing to learn how to use internally developed software. applications. Y Combinator is always innovating with agenda and new data solutions.

Skills:

• Proficient understanding of U.S. GAAP accounting principles (preferred).
• Excel mastery is a must, and SQL experience is a plus.
• Strong aptitude for numbers and accuracy.
• Excellent verbal and written communication skills.

Experience:

• Top performer with asset management experience preferred.
• 1 years of public accounting, private industry, or fund administrator experience.
• Bachelor’s degree in Accounting or related field, or CPA candidate.

Every employee at Y Combinator has a lot of individual responsibility and access to sensitive information, so we need to hire people we can trust. Your ability to make good trade-offs and exercise good judgment is particularly important to us.

Compensation: $130,000 - $175,000 (depending on experience). We are open to hiring a Fund Accountant or Senior Fund Accountant. Compensation and title will be dependent on the experience and skills of the candidate.

Benefits: Our full benefits package includes medical, vision, and dental plans, infertility benefit, STD/LTD, life insurance, commuter benefits, flexible spending account, health savings account, 401(k) 4% matching, generous parental leave, paid holidays, and flexible paid time off policy.

Work Authorization: This position does not support work authorization/visa sponsorship.

Y Combinator considers qualified applicants with criminal histories, consistent with applicable federal, state, and local law, including San Francisco’s Fair Chance Ordinance. Y Combinator is committed to protecting the privacy of the personal information of job applicants and complying with the California Consumer Privacy Act. The privacy policy of Ashby, Inc., the hiring platform used by Y Combinator, governs the collection of such data and can be found at https://www.ashbyhq.com/resources/privacy.