Securitize · 6 days ago
Fund Accountant, Digital Assets (Crypto)
United States
Full-time
Remote
New Grad, Entry LevelSecuritize is a leader in tokenizing real-world assets with a significant portfolio under management. The Fund Accountant for Digital Assets will manage portfolio and fund accounting, ensuring accurate financial reporting and reconciliation across various platforms.
BlockchainCryptocurrencyFinancial ServicesFinTechInformation Technology
Responsibilities
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
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
Assisting in the onboarding of new fund launches and client conversions
Qualification
Required
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
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
Assisting in the onboarding of new fund launches and client conversions
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
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.
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
Securitize is a technology company that enables digital securities, which are easier to own, simpler to manage, and faster to trade.
Founded in 2017
201-500 employees
Funding
Current Stage
Growth StageTotal Funding
$147.2MKey Investors
ARK Investment ManagementJump CryptoBlackRock
2025-10-28Acquired
2025-10-07Series Unknown
2025-05-08Series Unknown
Leadership Team
Carlos Domingo
Founder and CEO
Recent News
2026-01-16
2026-01-16
Crowdfund Insider
2026-01-12
Company data provided by crunchbase