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Funds Controller



This job is no longer accepting applications

See open jobs at Yieldstreet.
Accounting & Finance
New York, NY, USA
Posted on Saturday, December 16, 2023

About the Role:

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

What you'll do:

Yieldstreet Reg A /Reg 40 Act Fund:

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

Yieldstreet Funds and Individual Offerings:

  • Prepare the financial reporting package to deliver to the auditors at year-end
  • Prepare month-end financial reconciliations
  • Own and promote standardized processes and controls, and play 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:

  • 5-8 years accounting experience within public accounting and investment management
  • CPA required. Big 4 experience preferred
  • Mastery knowledge and understanding of the Investment Company Act of 1940 and Investment Company Accounting rules ASC 946, with the ability to action both
  • Outstanding communicator and a solution focused problem solver
  • Demonstrated ability to proactively present and escalate ideas, suggestions and problems to ensure continuous improvement
  • An exceptional eye for detail, whilst working within strict timelines
  • Tenacious and a strong sense of ownership over assigned tasks
  • Ability to adapt to change and continuous business improvement
  • Proactive and methodical approach to work
  • Experience with managing fund administrator operations and financial reporting, with an aptitude to optimize business processes
  • Experience with NetSuite, portfolio accounting and familiarity with looker, or other cloud-based ERP essential

Bonus points for:

  • Ability to problem solve with a tactical and strategic mind set
  • Strong excel skills and familiarity with looker
  • Be able to thrive in a fast-paced, agile environment with exceptional organizational skills and the ability to re-prioritize on a consistent basis
  • Exemplary planning and organizational skills, along with a high attention to detail

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.


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 options
Unlimited PTO
401k Match
Learning and Development stipend
Wellness credit
Paid lunch once a week
Commuter benefit
Life insurance
Summer Fridays


  • HIRING SALARY RANGE: $150,000 + (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 equity.

This job is no longer accepting applications

See open jobs at Yieldstreet.