{"id":3022175,"url":"https://alion.io/job/securitize-associate-private-equityventure-capital","title":"Associate, Private Equity/Venture Capital","company":{"id":47504,"name":"Securitize","domain":"securitize.io","url":"https://alion.io/company/securitize","size_band":null,"is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Greenhouse","truth_index":null},"role":"Sales","role_family":"Sales","seniority":null,"employment_type":null,"work_mode":"remote","remote_scope":"stated_countries","remote_scope_basis":"board_field","remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Halifax, Canada"],"countries":["CA"],"hiring_countries":["CA"],"hiring_countries_total":1,"salary":null,"salary_estimate":{"min_usd":34000,"max_usd":95000,"period":"year","method":"role_country_seniority_unknown","sample_n":1387},"experience_years_min":null,"visa_sponsorship":false,"relocation_package":false,"has_equity":true,"technologies":[{"name":"LinkedIn","optional":false},{"name":"Microsoft Excel","optional":false},{"name":"X (Twitter)","optional":false}],"status":"live","first_seen_at":"2026-10-21T15:48:14Z","employer_posted_date":"2026-10-21","last_verified_at":"2026-10-26T18:25:10Z","board_verified":true,"closed_at":null,"days_open":5,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":5},"description":"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).\nSecuritize 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. \nBefore applying, we encourage you to visit us to learn more:\nWebsite | X/Twitter | LinkedIn\nPosition Summary\nWe are seeking a professional with a foundation in financial markets and fund accounting. The ideal candidate will possess basic working knowledge in both private investments and cryptocurrency assets, along with interest in fund accounting lifecycle for Private Equity & Venture Capital funds.\nResponsibilities\nPrepare and maintain the accounting data for approximately 10-20 client engagements\nEnsure all client deliverables are prepared accurately and timely\nReconcile all portfolio and cash activity to source data\nEnsure fund expenses are accrued timely and in accordance with GAAP\nPrepare/review investor allocations and ensure fee/allocations are booked accurately\nPrepare quarterly net asset value reporting for your client engagements\nPrepare capital call and distribution calculations for your client engagements\nDraft annual financial statements and coordinate year end audit with client and independent auditors\nWork with the treasury team to initiate wire transfers for clients\nCorrespond with clients daily and ensuring requests are answered in a timely manner\nKeep an accurate time log and maintain efficient work standards to ensure profitability of engagements\nIdentify and track inefficiencies caused by client issues, or other matters and communicate challenges faced\nDemonstrate integrity and professionalism in all interactions with clients and other members of the firm\nQualifications\n3+ years in fund accounting, public accounting, or other applicable position with a focus on closed-end private investment funds\nBachelor’s or Master’s degree in accounting/finance\nAdvanced skills in Microsoft Excel.\nStrong written and verbal communication abilities, with a professional demeanor and proven success in client and team interactions.\nPractical experience working with cryptocurrency assets.\nCPA, CFA, or MBA credentials are highly desirable, though not mandatory.\nWhy Join Us?\nBecome a part of our rapidly expanding organization and enjoy a supportive and rewarding work environment:\nFlexible Paid Time Off - Promoting a healthy work-life balance.\nEquity Grant Opportunities - Share in the success and future growth of the company.\nRemote Work Flexibility - Work from anywhere while staying connected with a dynamic and collaborative team.\nAdditional Benefits for US employees\nComprehensive Insurance Coverage - Employer-paid Medical, Dental, and Vision benefits for you and your family.\n401(k) Retirement Plan - Secure your financial future with employer-sponsored savings.\nSecuritize is an equal opportunity employer and is committed to fostering a diverse, inclusive, and equitable workplace. We consider all qualified applicants for employment without regard to race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, genetic information, marital or family status, or any other characteristic protected by applicable law.\nAll employment decisions at Securitize are based on job-related qualifications, merit, and business needs. 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