Own month-end and quarter-end revenue close for DTC memberships and imaging/scan services; prepare journal entries, deferred revenue schedules, and reconciliations; investigate data quality issues and partner with engineering/product to resolve root causes; support Rillet integration and reconcile payment processors like Stripe; maintain audit-ready revenue schedules and implement process improvements to strengthen controls.
Company Overview:
Role:
Key Responsibilities:
Qualifications/Skills:
Nice to have items:
Your work will directly shape the accuracy and reliability of Function Health's core revenue reporting. We are looking for a proactive, detail-oriented accountant who is energized by fixing broken processes, not just working around them.
To be a strong fit, you embody our Core Values:
Why You'll Love Working With Us:
Function Health is the AI operating system for health, designed to empower people to live 100 healthy years. We are redefining how individuals understand, measure, and improve their health by moving beyond reactive care and enabling proactive, data-driven insight into human biology. Function has been recognized as one of Fast Company’s Most Innovative Companies of 2024, and is venture-backed by Andreessen Horowitz (a16z). Hundreds of thousands of members have joined Function to take control of their health.
Through advanced diagnostics, deep biomarker testing, longitudinal data, and AI-enabled insights, Function equips members with actionable intelligence to take control of both the quality and length of their lives.
Function recently announced a $298M Series B and is entering its next chapter of growth. As we scale, the quality and durability of our People systems, data, and insights will directly shape our ability to attract, retain, and support exceptional talent.
We are growing our team and seeking out world-class talent that deeply believes in our mission to positively impact global health, has a relentless bias toward action, and a growth mindset. Function fosters a collaborative and dynamic environment where every day we build the future.
Role:
The Senior Accountant, Core Revenue will perform the day-to-day duties of the revenue accounting for Function Health's core revenue streams — Direct To Consumer (DTC) memberships, and imaging and scan services. You will prepare the month-end and quarter-end close across these streams, execute account reconciliations and flux analysis, and help build the systems, processes, and integrations that allow these operations to scale.
Core revenue spans multiple streams, each with its own systems and data, and each at a different stage of maturity. Data quality is a primary constraint on scaling these operations today. You will work closely with data engineering and product teams to trace issues to their root cause and support the Rillet integration already underway for these streams.
You will bring rigor to processes that are still being built, working through undocumented and evolving data along the way. The right person for this role is naturally curious, picks up context fast, and instinctively turns undocumented knowledge into repeatable processes.
You will report to the Senior Manager, Core Revenue, and operate as a key contributor within a lean, high-autonomy team. Function's revenue accounting function is still being built, and you will have real influence over how it operates. That means bringing your own perspective and flagging issues when something doesn't look right, rather than simply executing tasks as assigned. The ideal candidate is comfortable working through ambiguity, meticulous in their attention to detail, self-motivated, and resourceful, energized by a fast-paced, high-growth environment and motivated by the opportunity to build something meaningful from the ground up.
Key Responsibilities:
- Own the monthly and quarterly close for DTC memberships, and imaging and scan services revenue — preparing revenue-related journal entries, deferred revenue schedules, and account reconciliations against a fixed close calendar.
- Analyze financial results, investigate fluctuations, and provide clear explanations for balance sheet and income statement variances.
- Investigate data quality issues across revenue systems, tracing them to root cause, and partner with data engineering and product teams to resolve them at the source.
- Support the Rillet integration from the accounting side — mapping data flows, testing configurations, and helping define what the system needs to support a clean, auditable close.
- Reconcile revenue and payment data, including Stripe transaction detail, to identify and resolve discrepancies between subledgers, payment processors, and the general ledger.
- Maintain revenue schedules and supporting documentation for DTC memberships, and imaging and scan services, and prepare audit support for KPMG (or other reviewers) on request.
- Identify and implement process improvements that reduce manual work and strengthen controls as scans moves toward steady state
Qualifications/Skills:
- 5+ years of accounting experience, with exposure to revenue accounting; Big 4 public accounting experience preferred.
- Bachelor’s degree in Accounting, Finance, or a related field.
- Comfortable working through messy, undocumented data and immature systems, without waiting for a perfect process to get started.
- Track record of identifying data quality issues at the root cause in nascent or evolving data environments, and partnering with product, engineering, and data teams to fix them — not just reconciling around problems.
- Experience performing month-end close, account reconciliations, and flux/variance analysis independently, with minimal oversight.
- Strong data skills — comfortable manipulating and reconciling large, imperfect datasets in Excel or similar tools to trace issues to root cause, not just symptoms.
- Clear communicator, proactive, and detail-oriented — you flag data and process issues before they become close problems.
- Solid understanding of ASC 606 revenue recognition, applied to service-based and subscription revenue models.
- CPA designation, or actively pursuing certification.
- Exposure to subscription-based/health-tech businesses
- Familiarity with Stripe or other payment processor data.
- Exposure to scoping or testing ERP/rev rec system integrations (e.g., Rillet, NetSuite) as an accounting stakeholder.
- Hands-on use of AI or automation tools (Claude, ChatGPT, advanced Excel/Sheets, scripting) in accounting workflows, or a strong point of view on how they should be applied.
- Ruthless Prioritization:
- We don’t let perfect get in the way of progress.
- We move quickly to drive value, not perfection.
- We prioritize what drives impact.
- We never compromise on standards of excellence.
- Member-First, Always:
- We design and deliver like we’re caring for someone we love.
- We create calendar, actionable, human experience.
- We prioritize responsiveness, peace of mine, and outcomes.
- We empower members with truth, clarity, and care.
- One Team, Moving Fast:
- We are aligned in purpose, prioritization, and speed.
- We gather diverse perspectives to make informed decisions.
- We clear paths for each other and move fast together.
- We communicate clearly and respectfully, rallying around shared goals.
- Radical Ownership, Relentless Execution:
- We don’t just ship– we own outcomes and drive results.
- We act with urgency and precision
- We anticipate, initiate, and follow through.
- We meet challenges with grit and pragmatism.
- We embrace new tech to deliver better outcomes.
- Mission Over Ego:
- We are ruthlessly aligned to our meission– and leave ego at the door.
- We disagree and commit.
- We don't tolerate politics or withholding information.
- We operate with honesty, transparency, and respect.
- Sustained Integrity in Every Detail:
- We earn trust by obsessing over accuracy, quality, and clarity in everything we do.
- We prioritize clinical precision– data must be right.
- We sweat the details because outcomes depend on them.
Why You'll Love Working With Us:
We value our team at Function and offer a competitive salary and benefits package, flexible working hours, and a dynamic work environment where creativity and innovation are encouraged. If you are a highly motivated and experienced individual who is passionate about using technology to improve people’s lives, we would love to hear from you.
At Function, we celebrate diversity and are committed to building a diverse and inclusive workforce. As an equal opportunity employer, we do not discriminate on the basis of race, color, gender identity, ancestry, religion, age, sexual orientation, national origin, disability, marital status, Veteran status, or any other occupationally irrelevant criteria.
Join the Function Health team and become a part of our mission to build a healthier future for all. Discover more about us and how we're changing the face of healthcare at Function Health.
Important Notice: Legitimate communication from the Function Health team will always come from an email address ending in @functionhealth.com. Function Health will never request personal information such as banking details or payment during the hiring process. Please be cautious of communications or job offers that come from other email domains, instant messaging platforms, or unsolicited calls. If you ever have doubts about the legitimacy of a communication, please reach out to us directly at [email protected].
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What you need to know about the Montreal Tech Scene
With roots dating back to 1642, Montreal is often recognized for its French-inspired architecture and cobblestone streets lined with traditional shops and cafés. But what truly sets the city apart is how it blends its rich tradition with a modern edge, reflected in its evolving skyline and fast-growing tech industry. According to economic promotion agency Montréal International, the city ranks among the top in North America to invest in artificial intelligence, making it le spot idéal for job seekers who want the best of both worlds.
Key Facts About Montreal Tech
- Number of Tech Workers: 255,000+ (2024, Tourisme Montréal)
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- Notable Investors: CIBC Innovation Banking, BDC Capital, Investissement Québec, Fonds de solidarité FTQ
- Research Centers and Universities: McGill University, Université de Montréal, Concordia University, Mila Quebec, ÉTS Montréal
