Who is Securitize
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.
Before applying, we encourage you to visit us to learn more:
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Position Summary
Securitize Fund Services is a global leader in fund administration for digital asset funds. We are seeking a Fund Accountant to join our team and support the execution of money movement services in accordance with client agreements, fund offering documents, operational checklists, internal anti-fraud protocols, and other client-specific requirements.
Key Responsibilities:
- Ensure the timely and accurate delivery of client reports, including NAV packages, GAAP/IFRS financial statements, and capital statements.
- Assist with daily tasks of cash reconciliation, transaction processing, valuation
- Assist with onboarding of new clients to the Securitize platform, collaborating with legal, broker/dealer, and transfer agent teams.
- Additional Duties as assigned or needed.
Qualifications:
- Bachelor's Degree in Accounting or Finance.
- Experience in money market (stable NAV) funds, and daily loan portfolios with floating rate investments.
- Proficiency with fund accounting software such as Geneva, InvestOne, VPM, and FundCount.
- Advanced expertise in Microsoft Excel.
- Exceptional communication skills, with the ability to interact professionally with both clients and colleagues internally and externally.
Why Join Us?
Become a part of our rapidly expanding organization and enjoy a supportive and rewarding work environment:
Unlimited Paid Time Off (PTO) – Promoting a healthy work-life balance.
Equity Grant Opportunities – Share in the success and future growth of the company.
Remote Work Flexibility – Work from anywhere while staying connected with a dynamic and collaborative team.
Comprehensive Insurance Coverage – 100% employer-paid Medical, Dental, and Vision benefits for you and your family.
401(k) Retirement Plan
– Secure your financial future with employer-sponsored savings
Securitize Compensation & Benefits Highlights
The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about Securitize and has not been reviewed or approved by Securitize.
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Healthcare Strength — Employer-paid medical, dental, and vision coverage is described as comprehensive, with additional mental health, disability, and life insurance support. These elements indicate strong health protection as part of the core package.
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Leave & Time Off Breadth — Unlimited PTO, paid holidays, and paid sick days are offered to promote work-life balance. Generous parental leave and family medical leave are also included.
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Equity Value & Accessibility — Equity grant options and an employee stock purchase plan enable employees to share in company success and growth. These mechanisms expand ownership opportunities across roles.
Securitize Insights
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What We Do
Securitize is a global fintech, Top 50 blockchain company, with a mission to provide investors with access to invest in and trade alternative assets, and for companies to raise capital and offer shareholder's liquidity. Securitize has pioneered a fully digital, regulatory compliant, end-to-end platform for issuing, managing and trading digital asset securities (also known as security tokens), with over 200 businesses and nearly 400,000 investors already connected, and nearly $500 million in current-value digital asset securities issued on the Securitize platform. We are a well-funded global team made up of top blockchain and financial industry talent based around the world, based in Tel Aviv, Buenos Aires, Tokyo, New York, and San Francisco. We’re backed by leading financial institutions and blockchain investors, including Morgan Stanley, Blockchain Capital, MUFG, Sumitomo Mitsui Trust Bank, Sony Finance, Banco Santander, and Coinbase. Securitize is a Digital Asset Securities firm. Our goal is to provide access for investors to invest in private market digital asset securities (security tokens), and provide companies with a fully-digital end-to-end suite of compliant solutions leveraging the advantage of next generation blockchain technology.
Why Work With Us
Securitize and its subsidiaries have a global footprint with offices around the world, giving us a unique perspective, as well as the opportunity to lead the evolution of digital asset securities (security tokens) in and across multiple markets. Securitize Markets is based in our New York City office.
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