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Manager, Fund Management

Dallas, TX

Yieldstreet is seeking a highly experienced Fund Manager to assist in overseeing the financial reporting, operational activities, and compliance functions of our real estate funds. You will be responsible for managing all aspects of fund accounting, driving process enhancements, and ensuring the highest standards of financial integrity. In this role, you will collaborate closely with internal teams—Finance, Investments, Technology, Legal, and Investor Relations—and external partners including our Fund Administrator, Audit, and Tax teams to optimize fund management procedures and investor reporting. As an accomplished accounting professional with 8+ years of real estate fund accounting experience, you will play a pivotal role in maintaining Yieldstreet’s robust financial reporting processes.

Responsibilities:

Financial Oversight & Reporting:

  •       Manage the financial reporting process for Yieldstreet’s real estate funds, ensuring timely and accurate review of financial statements, NAV calculations, quarterly/annual investor reports, and other regulatory filings.
  •       Manage the coordination and execution of year-end audits and tax filings, ensuring accurate submissions and liaising with auditors and tax advisors on complex issues.
  •       Review and analyze fund performance, cash flow projections, and capital calls to provide strategic insights to senior management and key stakeholders.
  •       Coordinate the timely execution of investor distributions, ensuring the accuracy of capital allocations and compliance with partnership agreements and fund structures.

Operational Excellence:

  •       Oversee day-to-day accounting operations, including cash flow management and transaction processing confirming all fund activity is correctly recorded and maintained.
  •       Enhance internal controls, procedures, and practices to mitigate risk and improve operational efficiency across the fund management platform.
  •       Assist with the recording of fund transactions, managing investor capital contributions, syndications, redemptions, and other key operational activities.

Strategic Leadership & Collaboration:

  •       Collaborate with the Legal and Compliance teams to address inquiries from external examiners
  •       Actively engage with Investor Relations to support investor communications, including responding to investor inquiries, coordinating fund performance updates, and ensuring transparency in reporting.
  •       Contribute to the quarterly valuation process through management of the timeline and collaboration with our internal investments team, ensuring accurate reflection of asset performance within our fund administrator’s books.

Qualifications:

  •       8+ years of experience in real estate fund accounting, with a proven track record of managing fund financial reporting, audits, and operations in a dynamic environment.
  •       Bachelor’s degree in Accounting required.
  •       Comprehensive understanding of private equity fund structures, real estate investments, partnership accounting, and regulatory frameworks.
  •       Strong leadership and managerial skills with the ability to lead teams, manage competing priorities, and foster a culture of high performance and accountability.
  •       Demonstrated expertise in process improvement, with a proactive approach to identifying operational inefficiencies and implementing solutions.
  •       Excellent interpersonal and communication skills, with the ability to influence and collaborate with cross-functional teams and external partners.
  •       Highly organized, detail-oriented, and able to thrive in a fast-paced, deadline-driven environment.

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. 
 
Why Yieldstreet?

Join a team of diverse, smart, and friendly people from 8 different countries who speak a total of 17 different languages who are on a mission to make alternative investments a fundamental part of the modern portfolio. Our team is comprised of successful entrepreneurs with combined exits of over $1B. We get social with each other during happy hours, exercise classes and team off sites! We are a hybrid work company giving you the opportunity to connect with your peers in real time with the flexibility to work remotely a few days per week. 

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
Sabbatical
Summer Fridays

Compensation:

  • HIRING SALARY RANGE: $140,000 - $175,000 (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 generous, bonus, benefits and equity.

PLEASE NOTE - ALL CANDIDATE COMMUNICATIONS WILL COME VIA LINKEDIN OR THE YIELDSTREET.COM DOMAIN.  ALL CANDIDATES THAT ARE SELECTED FOR THE INTERVIEW PROCESS WILL HEAR FROM LIVE HUMAN BEINGS.  IF YOU HEAR FROM ANYONE WITH AN ALTERNATIVE DOMAIN (e.g. YieldstreetCareers.com) OR RECEIVE AN OFFER  IN ANY MANNER OTHER THAN VIA PHONE, KINDLY REACH OUT TO US IMMEDIATELY.

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