Senior Fund Accountant

3 weeks ago

New York, United States Yieldstreet Full time
Job DescriptionJob Description

About the Role

Yieldstreet is hiring a Fund 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 accounting and the ability to apply relevant investment company accounting rules. You will be working on a team that is partially remote.

This role will be based out of the NYC office and requires being located within a commutable distance. You should expect to be in the office 3 days per week.

What you'll do:

Work with Yieldstreet Funds

  • Understanding of the regulated funds and operations
  • Assist with the financial reporting process working with the fund administrator
  • Assist with the review of monthly, quarterly and annual financial reports and filings with SEC
  • Assist with the completion and review of month-end financial reconciliations
  • Assist with tax compliance testing
  • Assist with quarterly distributions
  • Work with outside auditors and tax professionals
  • Ad-hoc reports as necessary

Work with Yieldstreet Funds and Individual Offerings

  • Prepare the financial reporting package to deliver to the auditors at year-end
  • Prepare month-end financial reconciliations
  • Own tasks assigned while playing 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

What you'll need:

  • 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
  • Demonstrate ability to proactively present and escalate ideas, suggestions and problems to ensure continuous improvement
  • An exceptional eye for detail, whilst working within strict timelines
  • Positive attitude, tenacious and a strong sense of ownership over assigned tasks
  • Proactive and methodical approach to work
  • CPA required

Bonus points for:

  • Ability to problem solve with a tactical and strategic mindset
  • Strong Excel skills
  • Exemplary organizational skills along with a high attention to detail
  • Experience with Geneva, NetSuite, portfolio accounting and familiarity with Looker, or other cloud-based ERP essential

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 & Commercial. We're headquartered in New York City with offices in Brazil, Argentina, Malta and Greece.

Benefits

We offer an attractive market compensation and a stock option plan, health and social security benefits in accordance with local legislation, weekly Team lunch, wellness credit, L&D stipend, 401k Match, Commuter benefit, Life insurance, Sabbatical and unlimited PTO

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 made up of successful entrepreneurs with combined exits of over $1B, and we get social with each other during happy hours, exercise classes and team off sites We're located in a beautiful new office in Midtown, our building is close to most major subway lines.

What's in it for you:Competitive compensation packages including equity Health, dental & vision coverage with FSA/HSA optionsUnlimited PTO 401k Match Learning and Development stipend Wellness creditPaid lunch once a weekCommuter benefit Life insuranceSabbaticalSummer Fridays

Compensation:

  • HIRING SALARY RANGE: $100k + (Actual salary to be determined by the education, experience, knowledge, skills, and abilities of the applicant, internal equity, and alignment with market data.) Compensation package also includes generous benefits and equity.

  • Senior Fund Accountant

    4 days ago

    New York, United States Obra Capital Full time

    Company Overview Obra Capital, Inc. is an investment firm specializing in insurance special situations, structured credit, asset-based finance, and longevity with $4.3 billion in assets under management. The firm aims to generate long term value and attractive returns for investors across closed-end and open-end funds. With capabilities in investing,...

  • Senior Fund Accountant

    4 days ago

    New York, United States Obra Capital Full time

    Company OverviewObra Capital, Inc. is an investment firm specializing in insurance special situations, structured credit, asset-based finance, and longevity with $4.3 billion in assets under management. The firm aims to generate long term value and attractive returns for investors across closed-end and open-end funds. With capabilities in investing,...

  • Senior Fund Accountant

    5 days ago

    New York, United States Obra Capital Full time

    Company Overview Obra Capital, Inc. is an investment firm specializing in insurance special situations, structured credit, asset-based finance, and longevity with $4.3 billion in assets under management. The firm aims to generate long term value and attractive returns for investors across closed-end and open-end funds. With capabilities in investing,...

  • Senior Fund Accountant

    3 weeks ago

    New York, United States Tandym Group Full time

    A financial services firm in New York City is actively seeking an experienced Accounting professional to join their staff as their new Senior Fund Accountant / Accounting Manager. Responsibilities: The Senior Fund Accountant / Accounting Manager will: Review the books and records prepared by the fund administrator Calculate and analyze investor IRRs and...

  • Fund Accountant

    1 month ago

    New York, United States Northbound Search Full time

    Job DescriptionJob DescriptionJob Description:A leading financial services firm, is seeking an experienced Private Equity Fund Accountant for a great opportunity in the New York, NY area. The ideal candidate will preferably be a CPA and possess previous private equity experience. This individual will be responsible for reviewing Capital Calls and...

  • Fund Accountant

    1 month ago

    New York, United States Northbound Search Full time

    Job DescriptionJob DescriptionJob Description:Prestigious hedge fund with approximately $38billion AUM, is seeking a Fund Accountant to join their growing team! This is an amazing opportunity to join a rapidly growing fund and work closely with senior management! Responsibilities will include, but are not limited to, monthly close, preparing monthly...

  • Fund Accountant

    7 days ago

    New York, New York, United States Robert Half - US Full time

    Responsibilities:Review of net asset values (NAV) and investor statements, including reconciliation of fund accruals, expenses, and investor allocations of management fees and performance fees/carried interest. Review of annual fund audits and quarterly and semi-annual financial statements under U.S. GAAP and/or IFRS accounting standards. Liaise with...

  • Hedge Fund Accountant/Fund Accountant

    1 week ago

    New York, NY, United States HSAG Consulting Private Limited Full time

    About Us: At Our Organization, we're not just another financial services company. With a full suite of fund administration services, including everything from Hedge Funds to Crypto Funds, Private Equity to Retail Estate Funds, we're shaping the future of finance, one transaction at a time. Plus, with our integrated platform, maintaining books and records has...

  • Fund Accountant

    2 weeks ago

    New York, United States Guggenheim Partners Full time

    Position Summary Guggenheim is seeking an exceptional Fund Accountant to join its Alternative Investments Accounting Team. Reporting to the Fund Controllers, this person will join a highly collaborative team and assist the Fund Controllers with completing the month end financial close process, preparing monthly financial statements, overseeing the fund...

  • Fund Accountant

    2 weeks ago

    New York, New York, United States Guggenheim Partners Full time

    Position SummaryGuggenheim is seeking an exceptional Fund Accountant to join its Alternative Investments Accounting Team. Reporting to the Fund Controllers, this person will join a highly collaborative team and assist the Fund Controllers with completing the month end financial close process, preparing monthly financial statements, overseeing the fund...

  • Real Assets, Fund Accounting

    2 weeks ago

    New York, United States State Street Corporation Full time

    As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities Through continuous communications with clients and business partner Accounting, Associate, Senior, Fund, Communications, Account

  • Senior Accountant

    4 days ago

    New York, United States Childrens Rescue Fund Full time

    Job DescriptionJob DescriptionPRIMARY FUNCTION/PURPOSE:Provide accounting support to Children’s Rescue Fund locations and programs for efficient operation. Perform accounting functions as assigned.PRIMARY RESPONSIBILITIES:Be able to accurately code and ensure all Expenses & Invoices in preparation for data entry into Company Accounting Software...

  • Senior Accountant

    2 hours ago

    New York, United States Childrens Rescue Fund Full time

    Job DescriptionJob DescriptionPRIMARY FUNCTION/PURPOSE:Provide accounting support to Children’s Rescue Fund locations and programs for efficient operation. Perform accounting functions as assigned.PRIMARY RESPONSIBILITIES:Be able to accurately code and ensure all Expenses & Invoices in preparation for data entry into Company Accounting Software...

  • Senior Fund Accountant

    2 weeks ago

    New York, United States Yieldstreet Full time

    About the Role  Yieldstreet is hiring a Fund 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 accounting and the ability to apply relevant...

  • Senior Fund Accountant

    3 weeks ago

    New York, United States YieldStreet Full time

    About the Role Yieldstreet is hiring a Fund 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 accounting and the ability to apply relevant...

  • AVP, Fund Accounting

    4 weeks ago

    New York, United States Tandym Group Full time

    An investment management firm is seeking an experienced professional to join their team as their new AVP of Fund Accounting. Responsibilities: The AVP of Fund Accounting will: Oversee the financial reporting process, including but not limited to monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns Assist in cash...

  • VP - Fund Accounting

    2 weeks ago

    New York, United States Tandym Group Full time

    An investment management firm is seeking a VP of fund accountant to join their team. Responsibilities: The VP, Fund Accountant will: Member of the finance team responsible for the accounting and financial reporting oversight for Neuberger Berman's Private Credit business Oversight and compliance of fund credit facilities by accurately comprehending and...

  • Senior Associate Fund Accountant

    5 days ago

    New York, United States CIFC Asset Management Full time

    Firm Overview CIFC Asset Management LLC (together with its affiliates, CIFC) is a corporate and structured credit investment firm serving institutional investors globally. The firm manages over $40 billion in assets across collateralized loan obligations, corporate credit funds, structured credit funds, and separately managed accounts. CIFCs investors...

  • Senior Associate Fund Accountant

    11 hours ago

    New York, United States CIFC Asset Management Full time

    Firm OverviewCIFC Asset Management LLC (together with its affiliates, “CIFC”) is a corporate and structured credit investment firm serving institutional investors globally. The firm manages over $40 billion in assets across collateralized loan obligations, corporate credit funds, structured credit funds, and separately managed accounts. CIFC’s...

  • Senior Associate Fund Accountant

    4 days ago

    New York, United States CIFC Asset Management Full time

    Firm OverviewCIFC Asset Management LLC (together with its affiliates, “CIFC”) is a corporate and structured credit investment firm serving institutional investors globally. The firm manages over $40 billion in assets across collateralized loan obligations, corporate credit funds, structured credit funds, and separately managed accounts. CIFC’s...