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Job details

Fund Accountant

About Yieldstreet

Yieldstreet is building the largest global digital wealth management platform to change the way wealth is created. With an investor-first approach, our investor community builds a diversified portfolio of investments outside of the stock market to generate passive income. Yieldstreet is giving unprecedented access to asset classes such as Fine Art, Real Estate, Crypto, Legal & Private Business Credit. We’re headquartered in New York City with offices in Miami, Boston, Brazil, Argentina, Malta and Greece.

Why Yieldstreet?

Join a team of diverse, smart, and friendly people from 8 different countries who speak a total of 17 different languages who are on a mission to make alternative investments more accessible. Our team is comprised of successful entrepreneurs with combined exits of over $1B. We get social with each other during happy hours, exercise classes and team off sites! We are a hybrid work company giving you the opportunity to connect with your peers in real time with the flexibility to work remotely a few days per week.

What’s in it for you:

Competitive compensation packages including equity

Health, dental & vision coverage with FSA/HSA options

Unlimited PTO

401k Match

Learning and Development stipend

Wellness credit

Paid lunch once a week

Commuter benefit

Life insurance

Sabbatical

About the Role

Yieldstreet is hiring a Fund Accountant to work on the team responsible for all our accounting and finance functions. The job is to assist the Accounting and Finance team with the timely, efficient and accurate financial reporting of various entities. This role is for someone who has experience in accounting and the ability to apply relevant investment company accounting rules. You will be working on a team that is partially remote.

This role will be based out of the NYC office and requires being located within a commutable distance. You should expect to be in the office 3 days per week.

What you'll do:

Work with Yieldstreet Reg A Funds (REIT, PBC, etc)
Assist with the financial reporting process working with the fund administrator
Assist with the review of monthly, quarterly and annual financial reports and filings with SEC
Assist with the completion and review of month-end financial reconciliations
Assist with compliance REIT testing
Assist with quarterly distributions
Work with outside auditors and tax professionals
Ad-hoc reports as necessary

Work with Yieldstreet Funds and Individual Offerings
Prepare the financial reporting package to deliver to the auditors at year-end
Prepare month-end financial reconciliations
Own tasks assigned while playing an important role in projects relating to the operations of the accounting function
Work with internal teams for year-end tax process of 1099s and K-1s
Work with outside auditors and tax professionals
Ad-hoc reports as necessary

What you’ll need:

1-3 years accounting experience within public accounting or investment management
Understanding of accounting and the ability to apply relevant investment company accounting rules ASC 946
Knowledge of reconciliation procedures and account analysis
Demonstrate ability to proactively present and escalate ideas, suggestions and problems to ensure continuous improvement
An exceptional eye for detail, whilst working within strict timelines
Tenacious and a strong sense of ownership over assigned tasks
Proactive and methodical approach to work

Bonus points for:

Ability to problem solve with a tactical and strategic mindset
Strong Excel skills
Exemplary organizational skills along with a high attention to detail
Experience with NetSuite, portfolio accounting and familiarity with Looker, or other cloud-based ERP essential

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Yieldstreet Glassdoor Company Review

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