Associate, Private Equity/Venture Capital
Securitize provides a platform for issuing and managing compliant digital securities using blockchain technology.
Funding history
About Securitize
Securitize provides a digital platform for the issuance and management of digital securities. It offers services for compliance, distribution, and managing digital assets. Securitize serves financial institutions, companies, and accredited investors by helping them to tokenize and manage assets on blockchain.
Skills
Candidate Availability
Required and preferred rules are kept separate and reflect the wording in the original posting.
About the Role
You will manage accounting data and client deliverables for private equity and venture capital fund engagements. You will reconcile portfolio and cash activity, accrue expenses under GAAP, prepare investor allocations, NAV reports, capital calls, distributions, and financial statements. You will coordinate audits, initiate client wire transfers, respond to client requests, track engagement time, and communicate operational inefficiencies.
Requirements
- 3+ years of fund accounting, public accounting, or applicable experience focused on closed-end private investment funds
- Bachelor’s or Master’s degree in accounting or finance
- Advanced Microsoft Excel skills
- Strong written and verbal communication skills
- Practical experience working with cryptocurrency assets
- CPA, CFA, or MBA credentials are desirable
Responsibilities
- Prepare and maintain accounting data for client engagements
- Prepare accurate and timely client deliverables
- Reconcile portfolio and cash activity to source data
- Accrue fund expenses in accordance with GAAP
- Prepare and review investor allocations and book fees accurately
- Prepare quarterly net asset value reporting
- Prepare capital call and distribution calculations
- Draft annual financial statements and coordinate year-end audits
- Initiate client wire transfers with the treasury team
- Respond to client requests in a timely manner
- Maintain accurate time logs and efficient work standards
- Identify and communicate engagement inefficiencies and challenges
- Demonstrate integrity and professionalism in client interactions
Benefits
- Flexible paid time off
- Equity grant opportunities
- Remote work flexibility
- Employer-paid medical, dental, and vision insurance for US employees and their families
- 401(k) retirement plan for US employees
