Fund Accountant, Digital Assets (Crypto)
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 Responsibilities Portfolio Accounting: • Creation and ongoing maintenance of portfolio investment master records. • Processing of trades from centralized and decentralized exchanges. • Reconciliation of cash, positions, and profit & loss (P&L) across multiple exchanges, wallets, and custodians. • Valuation of investments across diverse asset classes. Fund/Investor Accounting: • Recording of fund operating expenses. • Reconciliation of operational bank accounts. • Calculation of investor-level fees, including management and performance fees. • Expertise in investor performance metrics, such as high-water marks, hurdle rates, and the crystallization of incentive fees. • Preparation of financial statements and portfolio schedules. Onboarding: • Assisting in the onboarding of new fund launches and client conversions. Experience and Skills: • Advanced Excel Skills: Proficiency in Microsoft Excel, including advanced functionalities. • Communication Skills: Strong written and verbal communication skills, with the ability to interact professionally with clients and colleagues at all levels. • Education: Bachelor’s degree in finance or accounting. 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