Full-Time

Technical Accounting and Reporting Manager

Confirmed live in the last 24 hours

Yieldstreet

Yieldstreet

201-500 employees

Platform for alternative investments access

Fintech
Financial Services

Compensation Overview

$120k - $140kAnnually

+ Bonus + Benefits + Equity

Senior, Expert

New York, NY, USA

Hybrid work model allows for remote work a few days per week.

Category
Financial Accounting
Financial Analysis
Accounting
Requirements
  • Bachelor’s degree in Accounting
  • CPA preferred
  • 7+ years’ work experience including Big4 or a mix of public accounting and industry experience
  • Very strong analytical skills, research skills and business acumen - ability to rapidly come up to speed on new issues and identify the critical questions to be addressed
  • Initiative and results-oriented, with a focus on continuous improvement
  • Excellent interpersonal skills, including ability to work well with direct and cross-functional teams as a leader and a collaborator; experience partnering with internal and external partners to perform accounting, reporting, and financial operations
  • Highly communicative, organized and able to prioritize when presented with competing tasks
  • Self-directed, self-starter, and motivated with the ability to work with minimal supervision in a complex organization; able to think independently and challenge/escalate issues in an appropriate manner.
  • Demonstrated aptitude of general business computer applications
  • Meticulous attention to detail
  • Excellent quantitative and qualitative skills, including strong oral and written communication
  • Commitment to work in high-paced, dynamic and collaborative environment
Responsibilities
  • Conduct and document technical accounting research related to new business initiatives and / or complex transactions
  • Responsible for internal and external financial reporting
  • Responsible for maintaining comprehensive accounting policies and performing ad hoc technical accounting analysis to identify accounting impacts, processes and procedures as we continue to grow and scale our business
  • Support the review of legal documents specifically related to short-term notes
  • Perform and document monthly / quarterly and annual controls
  • Lead the evaluation and adoption of new accounting pronouncements
  • Proactively work with the external auditors to drive timely closure of technical accounting matters and financial reporting
  • Support month-end close processes
  • Perform various ad-hoc projects as requested

Yieldstreet provides a platform for individual investors to access alternative investments like real estate, private credit, and private equity, which are typically reserved for institutional investors. The company distinguishes itself by offering a wide range of vetted investment opportunities, with only 10% of evaluated deals being approved, ensuring high-quality options for its users. Its user-friendly platform allows investors to connect with private market professionals and customize their investment choices. The goal is to help individuals diversify their portfolios and achieve consistent returns, especially during unstable public market conditions.

Company Stage

Debt Financing

Total Funding

$225.9M

Headquarters

New York City, New York

Founded

2015

Growth & Insights
Headcount

6 month growth

-11%

1 year growth

-10%

2 year growth

-5%
Simplify Jobs

Simplify's Take

What believers are saying

  • Acquisition of Cadre enhances real estate investment offerings for diverse opportunities.
  • Partnership with Wilshire attracts clients seeking comprehensive investment solutions.
  • Recent funding round could expand offerings and improve platform technology.

What critics are saying

  • Potential overvaluation concerns as Yieldstreet seeks $75-$100 million in funding.
  • Acquisition of Cadre may pose integration challenges affecting core operations.
  • Expansion into nonaccredited markets may increase regulatory scrutiny and compliance challenges.

What makes Yieldstreet unique

  • Yieldstreet offers a wide range of asset classes, unlike many competitors.
  • The platform provides access to alternative investments for both accredited and nonaccredited investors.
  • Yieldstreet's rigorous vetting process ensures only high-quality investments are offered.

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