Securitize
Associate Private Equity Venture Capital
NEW💰 USD 113,000 - 174,000/yr
Job Description
Apply
Join talent pool
2h ago
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
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.
:
Securitize
Compensation: $113k - $174k estimated
Location: NY New York US
Join talent pool
Benefits: Dental Insurance, Medical Insurance
Receive similar jobs:
email-suggestions#handleInput click@window->email-suggestions#clickOutside" type="email" value="" name="user[email]">
vc finance non tech blockchain
New York, New York, United States
Web3 Vc Expert Jobs
Job Position and Company Location Tags Posted Apply
Business Development Lead (Must: VC fintech/crypto) Web3 Fluent
Embakire Workforce
$150k - $200k
New York, United States
business development sales non tech vc fintech
26d ago
Apply Join talent pool
Corporate Development Ventures, Senior Director
Circle
$230k - $285k
New York, <a href="/web3-jobs-unit
Requirements
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.Apply Now:
Benefits & Perks
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.Apply Now: