Senior Manager - Fund Accounting
yieldstreetUnited States
Posted May 25, 2026
150000 - 200000 USD
Full Time
About the Company
Willow Wealth, formerly Yieldstreet, is a fintech platform that connects investors with a diversified range of alternative investment opportunities, including asset‑backed real estate, marine finance, and closed‑end funds. The firm operates a specialty finance marketplace that streamlines capital raising and investment management for both startups and established enterprises. By combining rigorous due diligence with a user‑friendly digital interface, Willow Wealth offers investors access to passive income streams and tax‑advantaged vehicles such as IRAs and savings products. Its differentiated approach lies in providing transparent, data‑driven investment solutions that cater to both individual wealth managers and institutional clients seeking non‑traditional asset classes. The company culture emphasizes innovation, collaboration, and a commitment to democratizing access to high‑yield alternatives.
Job Description
We are seeking a Senior Fund Accountant to work on the team responsible for accounting and finance functions of the Willow Wealth Funds. The job is to assist the Accounting and Finance team with the timely, efficient and accurate financial reporting of various entities. You will work with a team that is primarily outside of the United States as well as outsourced fund administration teams.
Requirements
- 7–10 years of accounting experience in public accounting or investment management
- Strong understanding of private equity and/or real estate fund structures, partnership accounting, and relevant regulatory frameworks
- Working knowledge of investment company accounting under ASC 946
- Experience with account reconciliations and analytical review
- Demonstrated ability to independently identify issues, assess root causes, and drive resolution
- Strong problem-solving skills with both tactical execution and strategic thinking
- Advanced Excel skills
Benefits
- Competitive compensation package, including equity
- Health, dental & vision coverage with FSA/HSA options
- Unlimited PTO
- 401k match
- Commuter benefit
- Life insurance
- Wellness stipend
