Senior Revenue Accountant

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.

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.

As the Senior Revenue Accountant, you will assist with the accounting close and financial reporting. You will work closely with cross-functional teams including FP&A, Legal, Fund Management, Treasury to ensure accurate and timely revenue recognition in compliance with ASC 606, ASC 326 and ASC 310 and company policies. You will also support month-end close, audits, and the implementation of scalable processes and systems. The ideal candidate will bring leadership, technical accounting expertise, and a continuous improvement mindset to help scale and optimize financial operations.

Key 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, 310 and 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

What's in it for you :

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.