Manager, Fund Accounting – Hedge Fund and Alternative Investments
New Manager, Fund Accounting – Hedge Fund and Alternative Investments
United States
Apply
Securitize Fund Services is expanding its Fund Accounting organization and is seeking a Fund Accounting Manager to support hedge fund and alternative investment clients. This position will report to the Senior Manager of Hedge Fund Client Services. The Manager will be responsible for delivering a high-quality service to Securitize Clients that focuses on technical expertise, communication, accuracy and timeliness.
This position offers hands-on exposure to cryptocurrencies, digital assets, and traditional hedge fund structures, making it ideal for candidates looking to build deep fund-administration expertise in a rapidly evolving asset class. In addition, the Manager will be required to develop their direct reports, delegate tasks and manage workload. The ideal candidate has 5+ years of experience in public accounting or related fund administration work
What You’ll Do
Lead the overall client engagement across the functional teams within the company and manage a portfolio of client relationships.
Create overall work plan for fund accounting staff; manage and monitor work in progress on all engagements.
Coach, train and lead the fund accounting team for each managed engagement.
Service the most complex engagements.
Assist with the career development of team members.
Partner with other managers to help ensure the proper deployment of fund services.
Serve as a resource on client matters.
Manage and monitor timing and quality of client deliverables.
Prepare and review monthly and quarterly account closing packages.
Ensure investor fees are properly calculated and allocated to investors in the accounting system.
Prepare and review all investor allocations and ensure compliance with fund documents.
Prepare and review draft annual financial statements and manage the audit process.
Review key legal fund offering documents.
Identify inefficiencies and recommend/implement changes.
Who You Are
Bachelor’s or master’s degree in accounting
Minimum 3 years’ managing a staff of accountants
Advanced industry knowledge of U.S. Generally Accepted Accounting Principles (GAAP)
Preferred experience with fund administration, auditing Hedge Funds and Alternative Investment Funds
Why Join Us?
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.
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.
Securitize is an equal opportunity employer and is committed to fostering a diverse, inclusive, and equitable workplace. We consider all qualified applicants for employment without regard to race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, genetic information, marital or family status, or any other characteristic protected by applicable law.
All employment decisions at Securitize are based on job-related qualifications, merit, and business needs. We welcome candidates from all backgrounds, experiences, and perspectives to apply.
Create a Job Alert
Interested in building your career at Securitize? Get future opportunities sent straight to your email.
Create alertFirst Name*
Last Name*
Preferred First Name
Email*
Phone
Country
Phone
Resume/CV
Attach
Attach
Dropbox
Google Drive
Enter manually
Enter manually
Accepted file types: pdf, doc, docx, txt, rtf
Cover Letter
Attach
Attach
Dropbox
Google Drive
Enter manually
Enter manually
Accepted file types: pdf, doc, docx, txt, rtf
LinkedIn Profile
Website
Please indicate your current location (city, state/province, and country) where you will be working from in this role.*
What are your salary expectations?*
Are you legally authorized to work in the United States? *
Select...
Will you now or in the future require sponsorship for employment visa status (e.g., H-1B visa)?*
Select...
Submit applicationApply Now
Apply Now
United States
Apply
Securitize Fund Services is expanding its Fund Accounting organization and is seeking a Fund Accounting Manager to support hedge fund and alternative investment clients. This position will report to the Senior Manager of Hedge Fund Client Services. The Manager will be responsible for delivering a high-quality service to Securitize Clients that focuses on technical expertise, communication, accuracy and timeliness.
This position offers hands-on exposure to cryptocurrencies, digital assets, and traditional hedge fund structures, making it ideal for candidates looking to build deep fund-administration expertise in a rapidly evolving asset class. In addition, the Manager will be required to develop their direct reports, delegate tasks and manage workload. The ideal candidate has 5+ years of experience in public accounting or related fund administration work
What You’ll Do
Lead the overall client engagement across the functional teams within the company and manage a portfolio of client relationships.
Create overall work plan for fund accounting staff; manage and monitor work in progress on all engagements.
Coach, train and lead the fund accounting team for each managed engagement.
Service the most complex engagements.
Assist with the career development of team members.
Partner with other managers to help ensure the proper deployment of fund services.
Serve as a resource on client matters.
Manage and monitor timing and quality of client deliverables.
Prepare and review monthly and quarterly account closing packages.
Ensure investor fees are properly calculated and allocated to investors in the accounting system.
Prepare and review all investor allocations and ensure compliance with fund documents.
Prepare and review draft annual financial statements and manage the audit process.
Review key legal fund offering documents.
Identify inefficiencies and recommend/implement changes.
Who You Are
Bachelor’s or master’s degree in accounting
Minimum 3 years’ managing a staff of accountants
Advanced industry knowledge of U.S. Generally Accepted Accounting Principles (GAAP)
Preferred experience with fund administration, auditing Hedge Funds and Alternative Investment Funds
Why Join Us?
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.
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.
Securitize is an equal opportunity employer and is committed to fostering a diverse, inclusive, and equitable workplace. We consider all qualified applicants for employment without regard to race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, genetic information, marital or family status, or any other characteristic protected by applicable law.
All employment decisions at Securitize are based on job-related qualifications, merit, and business needs. We welcome candidates from all backgrounds, experiences, and perspectives to apply.
Create a Job Alert
Interested in building your career at Securitize? Get future opportunities sent straight to your email.
Create alertFirst Name*
Last Name*
Preferred First Name
Email*
Phone
Country
Phone
Resume/CV
Attach
Attach
Dropbox
Google Drive
Enter manually
Enter manually
Accepted file types: pdf, doc, docx, txt, rtf
Cover Letter
Attach
Attach
Dropbox
Google Drive
Enter manually
Enter manually
Accepted file types: pdf, doc, docx, txt, rtf
LinkedIn Profile
Website
Please indicate your current location (city, state/province, and country) where you will be working from in this role.*
What are your salary expectations?*
Are you legally authorized to work in the United States? *
Select...
Will you now or in the future require sponsorship for employment visa status (e.g., H-1B visa)?*
Select...
Submit applicationApply Now
Apply Now