New Associate, Fund Accountant
Remote regions
GlobalBenefits
Unlimited PTO
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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.
Fund/Investor Accounting:
- Recording of fund operating expenses.
- Reconciliation of operational bank accounts.
- Calculation of investor-level fees, including management and performance fees.
Why Join Us?:
- Be a part of a rapidly expanding organization.
- Enjoy a supportive and rewarding work environment.
- Remote Work Flexibility.
Securitize
Securitize is a leader in tokenizing real-world assets, managing over $3.7B+ AUM as of May 5, 2025. They partner with top-tier asset managers and are backed by prominent names in finance and technology. Securitize fosters a diverse and inclusive workplace.