Associate - Middle/Back Office Portfolio jobs in United States
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Securitize · 5 days ago

Associate - Middle/Back Office Portfolio

positionUnited States
timeFull-time
remoteRemote
seniorityNew Grad, Entry Level

Securitize is a leader in tokenizing real-world assets and is expanding its Fund Accounting organization. The Associate will join the Middle/Back Office Portfolio team, responsible for maintaining accurate portfolio accounting records, particularly focusing on cryptocurrencies and digital assets, while ensuring data completeness and timely reporting.

BlockchainCryptocurrencyFinancial ServicesFinTechInformation Technology

Responsibilities

Maintain portfolio accounting data across assigned client engagements, ensuring accuracy, completeness, and timely delivery
Perform daily and weekly portfolio reconciliations based on client requirements and complexity
Aggregate, process, and review client investment activity to prepare the financial book of records
Conduct thorough self-reviews to minimize revisions and ensure high-quality output
Collaborate closely with clients and internal teams, responding promptly to inquiries and proactively seeking information needed to meet deadlines
Reconcile cash activity to source documentation and resolve discrepancies
Reconcile positions to primary sources, investigate breaks, and partner with clients and internal stakeholders to resolve issues
Price portfolios in alignment with fund valuation policies
Prepare accounting entries and post to the general ledger
Support the NAV team by preparing and coordinating portfolio-related audit requests and partnering with fund accountants throughout audit processes

Qualification

Portfolio accountingCryptocurrencies knowledgeAnalytical skillsClient serviceCommunication skillsTeam collaborationProblem-solving

Required

Highly detail-oriented with strong analytical and organizational skills
Comfortable working in fast-paced, evolving environments and learning new asset classes from the ground up
Client-service focused, with excellent communication skills and a proactive approach to problem-solving
A collaborative team player who values accuracy, ownership, and continuous improvement

Benefits

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.

Company

Securitize

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Securitize is a technology company that enables digital securities, which are easier to own, simpler to manage, and faster to trade.
dateFounded in 2017
location
San Francisco, California, USA
people-size201-500 employees
web-link
https://securitize.io

Funding

Current Stage
Growth Stage
Total Funding
$147.2M
Key Investors
ARK Investment ManagementJump CryptoBlackRock
2025-10-28Acquired
2025-10-07Series Unknown
2025-05-08Series Unknown

Leadership Team

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Carlos Domingo
Founder and CEO
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Recent News

Cointelegraph
BlackRock's BUIDL hits $100M in payouts, showing tokenized finance at scale
2025-12-29
Benzinga.com
How Real World Asset Protocols Are Turning Illiquid Assets Into Investable Products
2025-12-22
Crowdfund Insider
Securitize to Introduce Onchain Trading Experience for Natively Tokenized Public Stocks
2025-12-19
Company data provided by crunchbase