Full-Time

Regulated Funds

Analyst

Posted on 5/1/2024

Yieldstreet

Yieldstreet

201-500 employees

Provides diverse range of alternative investments

Financial Services
Crypto & Web3

Mid

New York, NY, USA

Required Skills
Communications
Excel/Numbers/Sheets
PowerPoint/Keynote/Slides
Requirements
  • Bachelor’s Degree in Business Management, Accounting, or Finance
  • 2-3+ years of experience working with regulated funds in an operational or administrative capacity
  • Proficiency in Advanced Excel, PowerPoint, Google Sheets, and Google Slides
  • Understanding of private equity and private credit principles and terminology
  • Excellent communication and organizational skills
  • Analytical and curious mindset
  • Ability to work at the pace of a venture-backed, hyper-growth organization
Responsibilities
  • Communicate trade activities to fund administrator
  • Handle queries and issues related to trade settlements and discrepancies
  • Assist in communication of post-close events within fund’s investments
  • Perform daily reconciliations of cash and positions
  • Review and reconcile subscriptions and redemptions
  • Coordinate tender offer process
  • Coordinate quarterly dividend process
  • Assist with tax reporting for investors (1099)
  • Manage production calendar for filings of the Fund

Yieldstreet is positioned as a leader in the private market investment space, making alternative investments like real estate, art, and venture capital more accessible to a broader audience. The platform's commitment to transparency and the rigorous vetting of investment opportunities ensure that employees can take pride in offering a trustworthy and reliable service. Working at Yieldstreet means being at the forefront of democratizing investment opportunities, surrounded by a team of dedicated professionals focused on innovation and excellence in finance.

Company Stage

Series C

Total Funding

$794.7M

Headquarters

New York, New York

Founded

2015

Growth & Insights
Headcount

6 month growth

1%

1 year growth

11%

2 year growth

3%
INACTIVE