Full-Time

Senior Fund Accountant

Confirmed live in the last 24 hours

Yieldstreet

Yieldstreet

201-500 employees

Provides diverse range of alternative investments

Financial Services
Crypto & Web3

Senior

New York, NY, USA

Requirements
  • 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
  • CPA required
Responsibilities
  • Work with Yieldstreet Funds
  • Assist with financial reporting process
  • Assist with review of financial reports and filings with SEC
  • Assist with tax compliance testing
  • Assist with quarterly distributions
  • Work with outside auditors and tax professionals
  • Prepare financial reporting package for auditors at year-end
  • Prepare month-end financial reconciliations
  • Own tasks assigned in accounting function projects
  • Work with internal teams for year-end tax process
  • Ad-hoc reports as necessary

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

10%

2 year growth

3%