Senior Fund Accountant, Venture Capital/Private Equity
Who is Securitize Securitize, the leader in tokenizing real-world assets with $3.7B+ AUM (as of May 5, 2025), is bringing the world on-chain through tokenized funds in partnership with top-tier asset managers, such as Apollo, BlackRock, Hamilton Lane, KKR, and others. Securitize, through its subsidiaries, is a SEC-registered broker dealer, digital transfer agent, fund administrator, and operator of a SEC-regulated Alternative Trading System (ATS). Securitize is a global, fully remote team consisting of top talent from the blockchain and financial services industries. Having raised $170M overall to date, we are backed by some of the largest names in finance and technology, including BlackRock, Morgan Stanley, Blockchain Capital, MUFG, Sumitomo Mitsui Trust Bank, Sony Finance, Banco Santander, Coinbase, among others. Securitize has also been recognized as a 2025 Forbes Top 50 Fintech company. Before applying, we encourage you to visit us to learn more: Website | X/Twitter | LinkedIn Position Summary We are seeking a professional with a foundation in financial markets and fund accounting. The ideal candidate will possess basic working knowledge in both private investments and cryptocurrency assets, along with interest in fund accounting lifecycle for Private Equity & Venture Capital funds. Responsibilities • Prepare and maintain the accounting data for approximately 10-20 client engagements • Ensure all client deliverables are prepared accurately and timely • Reconcile all portfolio and cash activity to source data • Ensure fund expenses are accrued timely and in accordance with GAAP • Prepare/review investor allocations and ensure fee/allocations are booked accurately • Prepare quarterly net asset value reporting for your client engagements • Prepare capital call and distribution calculations for your client engagements • Draft annual financial statements and coordinate year end audit with client and independent auditors • Work with the treasury team to initiate wire transfers for clients • Correspond with clients daily and ensuring requests are answered in a timely manner • Keep an accurate time log and maintain efficient work standards to ensure profitability of engagements • Identify and track inefficiencies caused by client issues, or other matters and communicate challenges faced • Demonstrate integrity and professionalism in all interactions with clients and other members of the firm Qualifications • 3+ years in fund accounting, public accounting, or other applicable position with a focus on closed-end private investment funds • Bachelor’s or Master’s degree in accounting/finance • Advanced skills in Microsoft Excel. • Strong written and verbal communication abilities, with a professional demeanor and proven success in client and team interactions. • Practical experience working with cryptocurrency assets. • CPA, CFA, or MBA credentials are highly desirable, though not mandatory. Why Join Us? Become a part of our rapidly expanding organization and enjoy a supportive and rewarding work environment: • Unlimited Paid Time Off (PTO) – Promoting a healthy work-life balance. • Equity Grant Opportunities – Share in the success and future growth of the company. • Remote Work Flexibility – Work from anywhere while staying connected with a dynamic and collaborative team. • Comprehensive Insurance Coverage – 100% employer-paid Medical, Dental, and Vision benefits for you and your family. • 401(k) Retirement Plan – Secure your financial future with employer-sponsored savings. Apply tot his job