Real Estate Fund Management Professional
3 days ago
About the Role:
We are seeking a highly experienced Real Estate Fund Manager to oversee the financial reporting, operational activities, and compliance functions of our real estate funds. This is an exciting opportunity for an accomplished accounting professional with 8+ years of experience in fund accounting and a strong background in private equity.
The successful candidate will be responsible for managing all aspects of fund accounting, driving process enhancements, and ensuring the highest standards of financial integrity. They will collaborate closely with internal teams-Finance, Investments, Technology, Legal, and Investor Relations-and external partners including our Fund Administrator, Audit, and Tax teams to optimize fund management procedures and investor reporting.
Key Responsibilities:
- Financial Oversight & Reporting: Manage the financial reporting process for Yieldstreet's real estate funds, ensuring timely and accurate review of financial statements, NAV calculations, quarterly/annual investor reports, and other regulatory filings.
- Operational Excellence: Oversee day-to-day accounting operations, including cash flow management and transaction processing confirming all fund activity is correctly recorded and maintained.
- Strategic Leadership & Collaboration: Collaborate with the Legal and Compliance teams to address inquiries from external examiners and engage with Investor Relations to support investor communications.
What We Offer:
- A competitive compensation package, including a base salary of $165,000, generous bonus, benefits, and equity.
- Opportunities for professional growth and development in a dynamic and fast-paced environment.
- A collaborative and inclusive work culture with a diverse team of professionals from around the world.
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