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Fund Accounting Jobs

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Audit Cryptocurrency Securitize LLC Accounting United States

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Manager, Fund Accounting – Hedge Fund and Alternative Investments

Securitize LLC·2 weeks ago

2 weeks agoUnited States Remote Accounting Jobs by Securitize LLC

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Fund Administration Fund Accounting Alternative Investment Audit Investor Allocation Investor Fee Account Closing Cryptocurrency Process Improvement Digital Asset Legal Document Team Management Financial Statement Client Engagement Hedge Fund Financial Close Work Plan Gaap

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Associate, Fund Accountant

Securitize LLC·3 weeks ago

3 weeks agoUnited States Remote Accounting Jobs by Securitize LLC

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Portfolio Accounting Cryptocurrency Wallet Valuation Nav Custodian High-Water Mark Financial Statement Fee Calculation Reconciliation Audit Digital Asset Exchange Performance Fee Excel Hurdle Rate Fund Accounting

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