Remote Fund Operations Associate - Tokenized Assets

Securitize; United States; Remote; USD 90,000 - 140,000; Full time

Benefits offered by this job

Flexible PTO

Equity grant opportunities

Remote work flexibility

Comprehensive health insurance (US)

401(k) retirement plan

Job summary

Securitize Capital is seeking an Associate, Fund Operations to support the day-to-day operations of its investment funds and help build scalable operational processes as the platform continues to grow.

You will work closely with fund administrators, auditors, tax providers, custodians, transfer agents, sub-advisers and other service providers to manage NAVs, capital activity, cash movements and financial reporting with a strong emphasis on accuracy and detail.

Qualifications

• 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.

Responsibilities

• Review daily, monthly and quarterly fund financials, NAV calculations and supporting reports prepared by fund administrators.
• Review fund-level activity, including subscriptions, redemptions, investment activity, cash movements, expenses, management fees and expense accruals.
• Assist with cash and liquidity management across the funds.
• Help identify and resolve NAV, accounting, reconciliation and operational discrepancies.
• Coordinate with third-party fund administrators on accounting and financial reporting matters.
• Support annual fund audits, including coordinating information and responding to requests from auditors.
• Coordinate with tax preparers on annual tax filings, investor tax reporting and related information requests.
• Assist with the review of audited financial statements and other periodic fund reporting.
• Maintain organized records and supporting documentation for fund expenses, invoices, accruals and other financial activity.

Skills

Excel skills

Attention to detail

Data analysis

Financial reporting

Job description

Securitize Capital is seeking an Associate, Fund Operations to support the day-to-day operations of its investment funds and help build scalable operational processes as the platform continues to grow.

You will work closely with fund administrators, auditors, tax providers, custodians, transfer agents, sub-advisers and other service providers to manage NAVs, capital activity, cash movements and financial reporting with a strong emphasis on accuracy and detail.