Associate, Private Equity/Venture Capital

About the role

Securitize is a leader in tokenizing real-world assets, managing over $3.7 billion in assets under management. The company partners with top-tier asset managers and operates as a SEC-registered broker dealer and fund administrator, making it a significant player in the blockchain and financial services industries.

In this role, you will handle accounting for multiple client engagements, ensuring timely and accurate financial reporting. The position requires strong communication skills and the ability to maintain efficient work standards, all within a fully remote team environment.

Skills that matter here

• fund accounting: This role involves preparing and maintaining accounting data for various client engagements.
• private investments: Experience in private investments is essential for managing closed-end funds.
• cryptocurrency assets: Practical experience with cryptocurrency assets is required for this position.
• Microsoft Excel: Advanced Excel skills are necessary for financial reporting and data analysis.

Who this role suits

• A professional with over three years of experience in fund accounting or a related field.
• Someone who communicates effectively and maintains professionalism in client interactions.
• An individual who values remote work flexibility and is adept at managing multiple tasks efficiently.
• A candidate who is proactive in identifying and addressing client issues to ensure successful engagements.

From the employer

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:
• Flexible Paid Time Off – 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.
• Additional Benefits for US employees:
• Comprehensive Insurance Coverage – Employer-paid Medical, Dental, and Vision benefits for you and your family.
• 401(k) Retirement Plan – Secure your financial future with employer-sponsored savings.