Fund Accountant, Digital Assets (Crypto)

Securitize • Full-time • Remote (United States) • 5d ago

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.

Responsibilities

Portfolio Accounting:

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.

Fund/Investor Accounting:

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.

Onboarding:

Assisting in the onboarding of new fund launches and client conversions.

Experience and Skills:

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.

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.