Funds Controller
Yieldstreet is hiring a Fund Senior 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 understanding of accounting and the ability to apply relevant investment company accounting rules. You will be working on a team that is partially remote
What you'll do:
- Yieldstreet Reg A Fund’s:
- Assist with the financial reporting process working with the fund administrator
- Assist with the review of monthly, quarterly and annual financial reports
- 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
- Prepare the financial reporting package to deliver to the auditors at year-end
- Prepare month-end financial reconciliations
- Own and promote standardized processes and controls, and play 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
Yieldstreet Funds and Individual Offerings:
What you'll need:
- 5-8 years accounting experience within public accounting and investment management
- Excellent understanding of accounting and the ability to apply relevant investment company accounting rules ASC 946
- Strong knowledge of reconciliation and account analysis
- Outstanding communicator and a solution focused problem solver
- Demonstrated 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
- Ability to adapt to change and continuous business improvement
- Proactive and methodical approach to work
- Experience with NetSuite, portfolio accounting and familiarity with looker, or other cloud-based ERP essential
Bonus points for:
- Ability to problem solve with a tactical and strategic mind set
- Strong excel skills and familiarity with looker
- Be able to thrive in a fast-paced, agile environment with exceptional organizational skills and the ability to re-prioritize on a consistent basis
- Exemplary planning and organizational skills, along with a high attention to detail
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 & Private Business Credit. We’re headquartered in New York City with offices in Brazil, Argentina, Malta and Greece.
Benefits
We offer an attractive market compensation and benefits package including a stock option plan, health, dental & vision benefits, life insurance, unlimited paid vacation, sabbatical and paid holidays and that's before you even step in the office!
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 composed of successful entrepreneurs with combined exits of over $2B, and we continue to stay social during the pandemic with virtual social hours, exercise classes, meditation sessions, recipe sharing and so much more!
Yieldstreet is proud to be an equal opportunity employer. We celebrate diversity and are committed to providing an environment of mutual respect where equal employment opportunities are available to all applicants and teammates without discrimination or harassment based on race, color, religion, marital status, age, national origin, ancestry, physical or mental disability, medical condition, pregnancy, genetic information, gender, sexual orientation, gender identity or expression, veteran status, or any other status protected under federal, state, or local law.