Securitize is the leading RWAs tokenization platform in the world and one of the top 50 blockchain companies, supporting $750M+ of institutional funds, $1B+ in total issuances, and 500k+ investors. Securitize offers an all-in-one solution including transfer agent, broker-dealer, ATS, and fund administration services.

We are a well funded, global team of top blockchain and financial industry talent based around the world in: Argentina, Canada, Israel, Japan, Spain, and the United States. We’re backed by leading financial institutions and blockchain investors, including BlackRock, Morgan Stanley, Hamilton Lane, TradeWeb, Blockchain Capital, MUFG, Sumitomo Mitsui Trust Bank, Sony Finance, Banco Santander, ParaFi, and Coinbase.

Qualifications and Requirements

This position requires specific knowledge of:

- Financial markets including a strong understanding of the crypto currency ecosystem

- The fund accounting lifecycle and the various operational functions required to strike a net asset value:

Portfolio Accounting:

- Creation and maintenance of portfolio investment master

- Trade processing from various centralized exchanges and decentralized exchanges

- Cash, position and P&L reconciliation across multiple exchanges, wallets, and custodians

- Valuation of investments

Fund/Investor Accounting:

- Booking of fund operating expenses

- Reconciliation of operational bank accounts

- Calculation of investor-level fees, including management and performance fees

- Knowledge of investor performance calculations, including highwater marks, hurdle rates, and crystallization of incentive fees

- Preparation of financial statements and portfolio schedules

Training & Onboarding:

- Assistance with onboarding of new launches and conversion clients

- Evaluation of new processes for operational efficiency; coordination with other operational leads to implement new practices

- Development of training documents, policies and procedures for complex asset classes

Experience Required

- Four or more years of experience in hedge fund or private equity accounting roles

- Hands on experience with fund accounting software, including Geneva, FundCount, InvestOne, or VPM

- Advanced Microsoft Excel skills

- Strong communication skills and the ability to interact both internally and externally in a professional manner with clients and colleagues

- Experience with cryptocurrency assets

- CPA, CFA or MBA preferred but not required

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.