About Yieldstreet

Yieldstreet is the leading private market investment platform. We believe that private market alternatives should be a fundamental part of your portfolio. That’s why we’re unlocking access to make it easier than ever to get started. We partner with top-tier investment managers to provide investors with a wide range of opportunities across real estate, venture capital, private equity, art, short-term notes, and more. All of our offerings are curated and vetted by our team to help investors diversify away from the stock market with confidence.

We’re looking for an Accounting Manager to join our Finance team. This role will be instrumental in driving accurate accounting, including revenue recognition, compliance with accounting standards, and scalable financial operations as we grow.

As the Accounting Manager, you will oversee all aspects of the accounting close and financial reporting. You will work closely with cross-functional teams, including FP&A, Legal, Fund Management, and Treasury, to ensure accurate and timely revenue recognition in compliance with ASC 606, ASC 310, and company policies. You will also support month-end close, audits, and the implementation of scalable processes and systems. The ideal candidate will bring strong leadership, technical accounting expertise, and a continuous improvement mindset to help scale and optimize financial operations.

Key Responsibilities

• Prepare and review monthly and quarterly journal entries, account reconciliation, and related schedules
• Ensure timely and accurate completion of the close-related accounting processes and reconciliation of assigned accounts
• Analyze and explain fluctuations in account balances
• Lead revenue recognition and ensure compliance with ASC 606, 310, and 326 for multiple revenue streams, including platform revenue/asset management fees
• Review operating agreements and identify key terms that impact revenue recognition
• Own the month-end revenue close process, including reconciliations, journal entries, and variance analysis
• Support the implementation and optimization of close management applications, and automation tools (e.g., Floqast, Numeric)
• Document policies, procedures, and internal controls related to revenue and other key processes
• Support ad hoc financial information requests and analyses, and other special projects as assigned
• Prepare audit schedules and coordinate with external auditors during external audits
• Train and mentor junior team members as the company scales

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field; CPA strongly preferred
• Fintech industry and broker-dealer experience preferred
• 7+ years of progressive experience in accounting; a combination of industry and Big 4 experience is a plus
• Deep understanding of U.S. GAAP and ASC 606, 310, 326
• Proficiency in accounting software and tools (e.g., NetSuite, Looker)
• Strong analytical skills and attention to detail
• Excellent communication and interpersonal skills, with the ability to work across departments
• Comfortable working in a fast-paced, dynamic, and often ambiguous environment

What’s in it for you:

• Competitive compensation packages, including equity
• Health, dental & vision coverage with FSA/HSA options
• Unlimited PTO
• 401k Match
• Commuter benefit
• Life insurance
• Sabbatical

This is a remote-eligible role. The base salary range for this position is 120,000 to 175,000 USD annually. Compensation may vary depending on factors such as location, experience, and qualifications. This role is also eligible for equity compensation as part of the total compensation package.