Fund Accounting Manager, YieldStreet

• This role is for someone who has experience in accounting and the ability to apply relevant investment company accounting rules
• 5-8 years accounting experience within public accounting or investment management
• Comprehensive understanding of private equity fund structures, real estate investments, partnership accounting, and regulatory frameworks
• Understanding of accounting and the ability to apply relevant investment company accounting rules ASC 946
• Knowledge of reconciliation procedures and account analysis
• Demonstrated ability to proactively present and escalate ideas, suggestions and problems to ensure continuous improvement
• Ability to problem solve with a tactical and strategic mindset
• Strong Excel skills
• Exemplary organizational skills along with a high attention to detail
• Positive attitude and a strong sense of ownership over assigned tasks
• Proactive and methodical approach to work
• CPA preferred

Desirable

• Yieldstreet is seeking a Fund Accounting Manager to work on the team responsible for all our accounting and finance functions of the Yieldstreet Funds
• The job is to assist the Accounting and Finance team with the timely, efficient and accurate financial reporting of various entities
• You will be working with a team that is partially remote
• Responsible for direct oversight of regulatory activities of the Yieldstreets Multi-Asset Class Fund including but not limited to tax compliance testing, quarterly distributions, and tender offers
• Collaborate with an oversees based team tasked with preparing financial reporting packages and review of financial details of Yieldstreet’s Individual Offerings
• Proactively strengthen processes, and be accountable for accuracy, integrity, timeliness, and consistency through daily and monthly reviews of transactions recorded by the external fund administrator
• Closely partner with key stakeholders, building strong relationships with internal and external partners improving relationships and processes
• Develop detailed working knowledge of the organization and how the functions partner together internally and with external auditors and tax professional
• Actively develop and maintain strong relationships with non-finance business stakeholders to provide guidance for current business developments and serve as an escalation point
• 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
• Assist with addressing investor queries and Ad-hoc reports