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Fund Accountant at Yieldstreet

Fund Accountant role in Athens, Greece. Financial reporting focus.
Remote
Hybrid
On-Site
Greece
Undisclosed salary
Yieldstreet is seeking a Fund Accountant to join their Athens-based team. This role supports the Accounting and Finance team, ensuring timely and accurate financial reporting for various entities. The Fund Accountant will report to the Financial Controller in New York, US and assist with the financial reporting packages.

What this role involves:
  • Working with Yieldstreet Funds and Individual Offerings
  • Preparing financial reporting packages for auditors
  • Preparing month-end financial reconciliations
  • Assisting with year-end tax processes (1099s and K-1s)
  • Working with auditors and tax professionals
  • Managing assigned tasks in accounting projects
  • Supporting process improvement and system implementation
  • Ad-hoc reports as needed


Requirements:
  • 3-5 years of accounting/auditing experience in investment management or a reputable audit firm
  • Bachelor's degree in Economics / Finance / Accounting; Master's or equivalent, or ACA/ACCA/CPA qualification
  • US GAAP experience preferred
  • Understanding of investment company accounting rules (ASC 946)
  • Knowledge of reconciliation procedures and account analysis
  • Ability to proactively present and escalate ideas
  • Exceptional attention to detail and adherence to strict timelines
  • Tenacious and strong sense of ownership
  • Proactive and methodical approach to work


What Yieldstreet offers:
  • Attractive market compensation and a stock option plan
  • Private health insurance
  • Wellness credit
  • Unlimited PTO
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Yieldstreet

Yieldstreet is a private market investment platform providing access to alternative investments for individual investors. The company partners with investment managers to offer curated opportunities across diverse asset classes, including real estate, venture capital, private equity, art, and short-term notes. Yieldstreet aims to diversify investment portfolios beyond the stock market. Headquartered in New York City, Yieldstreet has international offices and has originated over $6 billion in investments through structures like direct loans, private securitizations, and equity investments.