Senior Fund Accountant

YieldStreet; New York (NY); Hybrid; USD 100,000 - 130,000; Full time

Job summary

This innovative firm is on the lookout for a dedicated Fund Accountant to join their dynamic team. You will play a crucial role in ensuring accurate financial reporting and compliance for various entities. Collaborating with a talented group, you'll assist with month-end reconciliations, tax compliance, and work closely with auditors. The role offers a blend of in-office and remote work, allowing you to thrive in a supportive environment that values detail and proactive communication. With competitive compensation and generous benefits, this is an exciting opportunity to contribute to a leading digital wealth management platform.

Benefits

Unlimited PTO

401k Match

Health, Dental & Vision Coverage

Weekly Team Lunch

Wellness Credit

Learning and Development Stipend

Life Insurance

Sabbatical

Summer Fridays

Commuter Benefit

Qualifications

• 3-5 years of accounting experience in public accounting or investment management.
• Ability to apply investment company accounting rules ASC 946.

Responsibilities

• Assist with financial reporting and month-end reconciliations.
• Work with auditors and tax professionals for compliance.

Skills

Accounting Experience

Investment Company Accounting Rules (ASC 946)

Reconciliation Procedures

Problem Solving

Attention to Detail

Proactive Communication

Education

CPA

Tools

Geneva

NetSuite

Looker

Job description

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 Funds

• Understanding of the regulated funds and operations
• 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 tax compliance 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 :

• 3-5 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
• Positive attitude, tenacious and a strong sense of ownership over assigned tasks
• Proactive and methodical approach to work
• CPA required

Bonus points for :

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

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 Real Estate, Marine, Legal, Art & Commercial. We’re headquartered in New York City with offices in Brazil, Argentina, Malta and Greece.

We offer an attractive market compensation and a stock option plan, health and social security benefits in accordance with local legislation, weekly Team lunch, wellness credit, L&D stipend, 401k Match, Commuter benefit, Life insurance, Sabbatical and unlimited PTO!

This is an opportunity to work with a group of diverse, smart, and friendly people from 8 different countries who speak a total of 17 different languages. Our team is made up of successful entrepreneurs with combined exits of over $1B, and we get social with each other during happy hours, exercise classes and team off sites! We're located in a beautiful new office in Midtown, our building is close to most major subway lines.

What’s in it for you : Competitive compensation packages including equity Health, dental & vision coverage with FSA / HSA optionsUnlimited PTO 401k Match Learning and Development stipend Wellness creditPaid lunch once a weekCommuter benefit Life insuranceSabbaticalSummer Fridays

Compensation :

• HIRING SALARY RANGE : $100k +(Actual salary to be determined by the education, experience, knowledge, skills, and abilities of the applicant, internal equity, and alignment with market data.) Compensation package also includes generous benefits and equity.

Create a job alert for this search

Senior Fund Accountant • New York, New York