Yieldstreet

Accounting Manager

• Work closely on Willow Wealth’s unique investment offerings, overseeing regulatory, reporting, and operational accounting functions while driving process improvements, enhancing controls, maintaining strong cross-functional relationships, and building a scalable, audit-ready operating environment
• Collaborate across time zones with a team responsible for reviewing financial reporting packages prepared by the outside fund administrator; review outputs and ensure accuracy and completeness across individual offerings
• Perform ongoing oversight of the external fund administrator, including daily and monthly transaction reviews to ensure accuracy, integrity, timeliness, and consistency
• Proactively identify process gaps, control weaknesses, and inefficiencies; drive improvements and implement scalable solutions
• Own the development, documentation, and continuous improvement of processes across daily, monthly, and quarterly accounting and operational activities
• Establish clear, repeatable workflows and controls to enhance consistency, transparency, and auditability
• Maintain and update documentation to reflect process changes, system enhancements, and evolving business needs
• Partner with internal teams and external service providers to ensure alignment with documented procedures
• Partner closely with internal stakeholders and external service providers (including auditors and tax advisors) to enhance coordination and execution
• Develop a deep understanding of organizational workflows and interdependencies
• Serve as a key point of contact and escalation for finance-related matters across the business
• Take ownership of assigned deliverables while contributing to broader accounting and operational initiatives
• Support year-end tax processes, including coordination of Forms 1099 and K-1
• Respond to investor inquiries and prepare ad hoc analyses and reporting as needed

Senior Manager – Fund Accounting