Backed by Hard Yaka.
About the role
The Associate will work closely with the Securitize Capital team and a broad group of internal and external partners, including fund administrators, auditors, tax providers, custodians, transfer agents, sub-advisers and other service providers. The ideal candidate is someone who enjoys understanding how a fund works from end to end rather than focusing on only one part of the accounting or operational process. Found on 1752vc Careers, the job board for startup and VC roles.
What they're looking for
- Approximately 2–5 years of experience in fund operations, fund accounting, asset management, fund administration, audit or a related financial-services role
- Experience reviewing private fund financial statements, NAVs, capital activity or fund accounting records
- Strong understanding of basic investment fund accounting concepts, including NAV, subscriptions and redemptions, management fees, fund expenses, accruals and cash reconciliation
- Strong attention to detail and an ability to independently investigate discrepancies
- Comfortable working in an environment where processes are still being built and standardized
- Strong Excel skills and an ability to work effectively with financial and operational data
More about this role
Securitize, the leader in tokenizing real-world assets with $3.7B+ AUM (as of May 5, 2025), is bringing the world on-chain through tokenized funds in partnership with top-tier asset managers, such as Apollo, BlackRock, Hamilton Lane, KKR, and others. Securitize, through its subsidiaries, is a SEC-registered broker dealer, digital transfer agent, fund administrator, and operator of a SEC-regulated Alternative Trading System (ATS).
Securitize is a global, fully remote team consisting of top talent from the blockchain and financial services industries. Having raised $170M overall to date, we are backed by some of the largest names in finance and technology, including BlackRock, Morgan Stanley, Blockchain Capital, MUFG, Sumitomo Mitsui Trust Bank, Sony Finance, Banco Santander, Coinbase, among others. Securitize has also been recognized as a 2025 Forbes Top 50 Fintech company.
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Securitize Capital is a registered investment adviser and investment manager focused on bringing traditional investment products on-chain through tokenization.
Securitize Capital currently serves as investment manager to eight investment funds spanning private equity, private...
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