Associate, Private Equity/Venture Capital
About This Role
We are looking for a professional with a solid foundation in financial markets and fund accounting. The ideal candidate will bring working knowledge of both private investments and cryptocurrency assets, along with an interest in the fund accounting lifecycle for Private Equity and Venture Capital funds.
What You'll Be Doing
Prepare and maintain accounting data for approximately 10–20 client engagements
Ensure all client deliverables are completed accurately and on time
Reconcile portfolio and cash activity against source data
Ensure fund expenses are accrued promptly and in accordance with GAAP
Prepare and review investor allocations, ensuring fees and allocations are booked correctly
Prepare quarterly net asset value reporting for assigned client engagements
Prepare capital call and distribution calculations for assigned client engagements
Draft annual financial statements and coordinate year-end audits with clients and independent auditors
Work with the treasury team to initiate client wire transfers
Correspond with clients daily, responding to requests in a timely manner
Maintain accurate time logs and efficient work standards to support engagement profitability
Identify and track inefficiencies arising from client issues or other matters, communicating challenges as they arise
Demonstrate integrity and professionalism in all interactions with clients and colleagues
What We're Looking For
3+ years of experience in fund accounting, public accounting, or a related role, with a focus on closed-end private investment funds
Bachelor's or Master's degree in accounting or finance
Advanced skills in Microsoft Excel
Strong written and verbal communication skills, with a professional demeanor and a track record of effective client and team interactions
Practical experience working with cryptocurrency assets
Bonus Points
CPA, CFA, or MBA credentials are highly desirable, though not mandatory
Why Join Us
Flexible Paid Time Off, supporting work-life balance
Equity grant opportunities, sharing in the company's success and growth
Remote work flexibility, working from anywhere while staying connected with the team
For US employees: employer-paid medical, dental, and vision insurance for you and your family, plus an employer-sponsored 401(k) retirement plan
Ready to Apply?
To submit your application for this position, please visit Securitize's official website and follow their application process.