Manager, Fund Accounting – Private Equity

Join Securitize as a Fund Accounting Manager to support private equity and alternative investment clients in a remote, full-time role.

Securitize, the leader in tokenizing real-world assets with $3.7B+ AUM, partners with top-tier asset managers to bring the world on-chain through tokenized funds.

As a global, fully remote team, we are backed by major finance and tech names and recognized as a 2025 Forbes Top 50 Fintech company.

## What you'll do

• •Lead client engagement and manage a portfolio of client relationships.
• •Create work plans for fund accounting staff and monitor progress.
• •Coach and lead the fund accounting team.
• •Service complex engagements and assist with team career development.
• •Manage timing and quality of client deliverables.
• •Prepare and review account closing packages and investor allocations.
• •Review financial statements and manage the audit process.

## Conditions

• •Flexible Paid Time Off.
• •Equity Grant Opportunities.
• •Remote Work Flexibility.
• •Comprehensive Insurance Coverage for US employees.
• •401(k) Retirement Plan.

• •Bachelor’s or master’s degree in accounting.
• •Minimum 3 years managing a staff of accountants.
• •Advanced knowledge of U.S.

GAAP.

• •Preferred experience with fund administration or auditing Private Equity and Alternative Investment Funds.