Senior Fund Management Associate

6 days ago

New York, New York, United States Yieldstreet Full time
Job Description

Yieldstreet is seeking a highly skilled Senior Fund Management Associate to oversee the financial reporting and operations functions of the Cadre Funds. This role requires a strong work ethic, motivation to learn, and meticulous attention to detail.

Key Responsibilities:
  • Financial Reporting: Responsible for direct oversight of all activities related to Cadre's Fund and financial statement reporting, including year-end audit/tax filings.
  • Fiscal Integrity: Ensure the fiscal integrity of the business through diligent reviews of all day-to-day accounting and operational activities, including investor distributions, syndications, and communications.
  • Process Improvement: Proactively strengthen processes, and be accountable for accuracy, integrity, timeliness, and consistency through regular and consistent review of transactions recorded by the external Fund Administrator.
  • Stakeholder Partnerships: Closely partner with key stakeholders, building strong relationships with internal and external partners to enhance technology supporting the Fund Management operational functions and provide quarterly valuation support.
Requirements:
  • 4-6 years of experience in accounting for private equity funds, with preference given to experience at a private equity firm, fund administrator, or public accounting organization.
  • Bachelor's degree in accounting required.
  • 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.
  • 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.
  • 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 a high-paced, dynamic, and collaborative environment.

About Yieldstreet:

Yieldstreet is the leading private market investment platform, unlocking access to make alternative investments a fundamental part of the modern portfolio. Our team is comprised of successful entrepreneurs with combined exits of over $1B, and we're committed to making a positive impact in the financial industry.

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