Yieldstreet
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Senior Revenue Accountant
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Yieldstreet About Yieldstreet Yieldstreet is the leading private market investment platform. We believe that private market investment products 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. What’s In It For You
We’re looking for a
Senior Revenue Accountant
to join our Accounting team. This role will be instrumental in assisting in driving accurate accounting, including revenue recognition, compliance with accounting standards, and scalable financial operations as we grow. Responsibilities
Prepare 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 Drive revenue recognition and ensure compliance with ASC 606, ASC 310 and ASC 326 for multiple revenue streams, including platform revenue/asset management fees Review operating agreements and identify key terms that impact revenue recognition Support the implementation and optimization of close management application 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 Qualifications
Bachelor’s degree in Accounting, Finance, or related field; CPA strongly preferred Fintech industry and broker‑dealer experience preferred 4+ years of progressive experience in accounting; combination of industry and Big 4 experience is a plus Demonstrative 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 with different departments Comfortable working in a fast‑paced, dynamic, and often ambiguous environment This is a remote‑eligible role. The base salary range for this position is USD 110,000 to 150,000 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. Benefits
Competitive compensation packages, including equity Health, dental & vision coverage with FSA/HSA options Unlimited PTO 401(k) Match Commuter benefit Life insurance
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Senior Revenue Accountant
role at
Yieldstreet About Yieldstreet Yieldstreet is the leading private market investment platform. We believe that private market investment products 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. What’s In It For You
We’re looking for a
Senior Revenue Accountant
to join our Accounting team. This role will be instrumental in assisting in driving accurate accounting, including revenue recognition, compliance with accounting standards, and scalable financial operations as we grow. Responsibilities
Prepare 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 Drive revenue recognition and ensure compliance with ASC 606, ASC 310 and ASC 326 for multiple revenue streams, including platform revenue/asset management fees Review operating agreements and identify key terms that impact revenue recognition Support the implementation and optimization of close management application 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 Qualifications
Bachelor’s degree in Accounting, Finance, or related field; CPA strongly preferred Fintech industry and broker‑dealer experience preferred 4+ years of progressive experience in accounting; combination of industry and Big 4 experience is a plus Demonstrative 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 with different departments Comfortable working in a fast‑paced, dynamic, and often ambiguous environment This is a remote‑eligible role. The base salary range for this position is USD 110,000 to 150,000 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. Benefits
Competitive compensation packages, including equity Health, dental & vision coverage with FSA/HSA options Unlimited PTO 401(k) Match Commuter benefit Life insurance
#J-18808-Ljbffr