Associate Director, Fund Management at Yieldstreet

New York, New York, United States -

Full Time

Start Date

Immediate

Expiry Date

27 Jan, 26

Salary

230000.0

Posted On

30 Oct, 25

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Investment Management, Due Diligence, Private Markets, Portfolio Management, Investment Strategies, Risk Management, Investor Relations, Financial Analysis, Excel Skills, Capital Allocation, Performance Monitoring, Investment Memos, Team Collaboration, Market Research, Communication Skills, Presentation Skills

Industry

Financial Services

Description

About the Role Yieldstreet is looking for an investment professional to support the investment and monitoring of its rapidly growing portfolio of private markets funds, evergreen funds, secondary investments, and co-investments across the private equity, private credit, real assets, and real estate asset classes. This individual will be responsible for engaging with private market managers to source investments, lead due diligence and closing processes, support the preparation of offering materials for new investment offerings, and monitor the progress and performance of investments. Additionally, this role will provide support to internal teams, and education to Yieldstreet investors, as new types of investments are onboarded to the Yieldstreet platform. Key Responsibilities Source private markets fund, secondaries, and co-investment opportunities Perform comprehensive due diligence on investment managers and their investment offerings This due diligence process includes a review of the private markets managers, investment teams, investment strategies, historical track records, investment processes, and investment terms/alignment Prepare comprehensive investment memos to be presented to Yieldstreet’s Investment Committee Engage with Operations, Legal, Finance, Investment Product Marketing, and Risk Management teams to review the fit of investment opportunities for Yieldstreet’s platform Support Yieldstreet’s Investment Product Marketing team with the preparation of clear and relevant investment offering materials Engage with private markets managers to regularly monitor the progression and performance of investments in the Yieldstreet portfolio Present investment updates and portfolio management recommendations in quarterly portfolio review meetings Prepare clear and concise investor updates and investment commentary and support Yieldstreet’s Investor Relations and Private Client Group teams with existing and prospective investor questions Qualifications Bachelor’s degree or equivalent experience. CFA or CAIA is a plus 7-10 years of investments experience and 3-5 years of experience as an allocator or multi-asset class direct investor Experience working at a fund-of-funds, secondary fund, or investment consultant Experience designing, building, and allocating capital across private markets focused portfolios Familiarity with private market assets, as well as the trading of liquid alternative assets Advanced Excel skills and the ability to work with large amount of performance and risk data Deal execution oriented with a readiness to roll up your sleeves and manage a process end-to-end This is a New York-based role. The base salary range for this position is USD 210,000 to 230,000 annually, depending on experience and qualifications. This role is eligible for a discretionary bonus and equity compensation as part of the total compensation package.

Responsibilities

The Associate Director will source private market fund opportunities, perform due diligence, and prepare investment memos for the Investment Committee. They will also monitor the performance of investments and support internal teams with investment offerings.