Fund Manager

1 week ago


New York, New York, United States Yieldstreet Full time

Unlock the potential of private market investments with Yieldstreet, a leading platform that makes alternative assets accessible to all.

About the Role

We're seeking an experienced Fund Manager to oversee the financial reporting, operational activities, and compliance functions of our real estate funds. As a key member of our team, you'll be responsible for managing all aspects of fund accounting, driving process enhancements, and ensuring the highest standards of financial integrity.

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.

In this role, you 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.

What You Need to Succeed
  • 8+ years of experience in real estate fund accounting, with a proven track record of managing fund financial reporting, audits, and operations in a dynamic environment.
  • Bachelor's degree in Accounting required.
  • Comprehensive understanding of private equity fund structures, real estate investments, partnership accounting, and regulatory frameworks.

We offer a competitive compensation package, including an estimated salary range of $150,000 - 175,000, plus bonus, benefits, and equity.

"A unique opportunity to make a lasting impact on the financial landscape," says [name omitted].



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