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Investment Funds Analyst

2 months ago


New York, New York, United States YieldStreet Full time
About the Position

Yieldstreet is on the lookout for an Analyst with a strong background in operations to become a vital part of our Regulated Funds Team. This position will emphasize a variety of oversight and execution responsibilities concerning the management of Yieldstreet's regulated investment funds. You will work in close collaboration with both senior and junior members across different functions, as well as external partners, to ensure the seamless, precise, and efficient handling of daily operations and communications regarding events within our regulated funds. This role will report directly to the Fund's Controller.

Key Responsibilities
  1. Relay trade activities to our fund administrator.
  2. Address inquiries and resolve issues related to trade settlements and discrepancies.
  3. Assist in communicating post-close events related to the fund's investments.
  4. Conduct daily reconciliations of cash and positions.
  5. Review and reconcile subscriptions and redemptions.
  6. Facilitate the tender offer process.
  7. Oversee the quarterly dividend process.
  8. Support tax reporting for investors.
  9. Manage the production calendar for fund filings.
Qualifications
  1. Bachelor's Degree is required, preferably in Business Management, Accounting, or Finance.
  2. Proficient in Advanced Excel, PowerPoint, Google Sheets, and Google Slides.
  3. Familiarity with private equity and private credit principles and terminology.
  4. 2-3+ years of experience in operational or administrative roles within regulated funds.
  5. Exceptional communication and organizational skills, with a keen attention to detail.
  6. Analytical and inquisitive mindset, capable of understanding the intricacies of all requests and prioritizing effectively.
  7. Ability to thrive in a fast-paced, venture-backed, hyper-growth environment, demonstrating strategic thinking and independence while delivering high-quality results.
About Yieldstreet

Yieldstreet stands as the premier private market investment platform. We believe that private market alternatives should be an essential component of your investment portfolio. Our mission is to unlock access, making it simpler than ever to embark on this journey. We collaborate with top-tier investment managers to offer a diverse range of opportunities across real estate, venture capital, private equity, art, short-term notes, and more. Each of our offerings is meticulously curated and vetted by our team to empower investors to diversify confidently away from the stock market.

Why Choose Yieldstreet?

Join a diverse team of intelligent and friendly individuals from various countries, united by a mission to integrate alternative investments into modern portfolios. Our team comprises successful entrepreneurs with a collective experience of over $1B in exits. We foster a social atmosphere through happy hours, exercise classes, and team outings. As a hybrid work organization, we provide opportunities for real-time connections with colleagues while allowing flexibility for remote work a few days each week.

Benefits:

Competitive compensation packages, including equity

Health, dental, and vision coverage with FSA/HSA options

Unlimited Paid Time Off (PTO)

401k Match

Learning and Development stipend

Wellness credit

Weekly paid lunches

Commuter benefits

Life insurance

Sabbatical options

Summer Fridays

Compensation:
  • HIRING SALARY RANGE: $80,000 + (Actual salary will be determined based on education, experience, knowledge, skills, and abilities of the applicant, internal equity, and market alignment. The compensation package also includes generous bonuses, benefits, and equity.)