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Full-Time

Senior Fund Management Associate

Posted on 6/27/2024

Yieldstreet

Yieldstreet

201-500 employees

Provides diverse range of alternative investments

Financial Services
Crypto & Web3

Compensation Overview

$115kAnnually

+ Bonus + Equity

Senior

New York, NY, USA

Category
Asset Management
Financial Planning and Analysis (FP&A)
Finance & Banking
Requirements
  • 4-6 years of experience in accounting for private equity funds
  • Bachelor’s degree in accounting
  • Strong analytical skills and business acumen
  • Results-oriented with a focus on continuous improvement
  • Excellent interpersonal skills
  • Highly communicative, organized, and able to prioritize tasks
  • Self-directed, self-starter, and motivated
  • Demonstrated aptitude of general business computer applications
  • Meticulous attention to detail
  • Excellent quantitative and qualitative skills
  • Commitment to work in a high-paced, dynamic, and collaborative environment
Responsibilities
  • Direct oversight of all activities related to Cadre’s Fund and financial statement reporting
  • Ensure fiscal integrity through diligent reviews of accounting and operational activities
  • Strengthen processes and ensure accuracy, integrity, and consistency
  • Partner with key stakeholders to enhance technology supporting Fund Management functions
  • Develop and maintain relationships with non-finance business stakeholders
  • Educate and engage with the organization on investor reporting
  • Assist in addressing investor queries

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

8%

2 year growth

6%