Associate, Private Equity/Venture Capital
Securitize
Salary undisclosed
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Description
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.
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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:
- 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.
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.
Benefits
- health insurance
- 401(k)
- paid time off
- stock options
- remote work
About this role
Securitize is seeking an Associate to manage fund accounting operations for private equity and venture capital funds being tokenized on-chain. You'd handle the full accounting lifecycle for 10-20 client engagements, including portfolio reconciliations, NAV reporting, capital calls and distributions, expense accruals, and annual financial statement preparation. The role requires daily client correspondence, coordination with auditors and treasury teams, and careful attention to accuracy and timeliness across GAAP-compliant deliverables.
This position suits someone with at least three years of fund accounting or public accounting experience focused on closed-end private investment funds, paired with strong Excel skills and professional communication abilities. Practical familiarity with cryptocurrency assets is expected, and credentials like CPA, CFA, or MBA are valued. You'll work fully remote from Halifax or anywhere else, joining a globally distributed team at a SEC-regulated firm managing $3.7B+ in tokenized assets for major partners including BlackRock, Apollo, and KKR.
The company offers flexible PTO, equity grants, and for US-based employees, comprehensive health insurance and a 401(k) plan. This is a full-time role at a Forbes Top 50 Fintech company backed by leading financial institutions and technology investors.
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Pay for this role
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