Fund Accountant, Digital Assets (Crypto)

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.

Looking for a great company to work for? Join our rapidly growing team and enjoy the following benefits:

• Unlimited Paid-Time-Off to ensure a healthy work-life balance.
• Company grant options to share in the company's success and growth.
• The freedom of a remote work environment, allowing you to work from anywhere while still being part of a dynamic team.
• Comprehensive 100% Medical/Dental/Vision Insurance coverage to keep you and your family healthy and happy.
• A 401 (K) Retirement Plan to help you plan for a secure financial future.