Fund Operations
About the job
- 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, net asset values, capital activity or fund accounting records.
- Strong understanding of basic investment fund accounting concepts, including net asset value, subscriptions and redemptions, management fees, fund expenses, accruals and cash reconciliation.
- Strong attention to detail and the ability to independently investigate discrepancies.
- Comfort working in an environment where processes are still being built and standardized.
- Strong Excel skills and the ability to work effectively with financial and operational data.
- Review daily, monthly and quarterly fund financials, net asset value 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 net asset value, 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.
- Serve as an operational point of contact for fund administrators, auditors, tax providers, custodians, sub-advisers and other third-party service providers.
- Coordinate across Securitize Capital and affiliated teams, including fund administration and transfer agency functions.
- Track open operational items and ensure issues are appropriately escalated and resolved.
- Develop an understanding of how blockchain-based fund interests interact with traditional fund accounting, custody and transfer agency infrastructure.
- Support operational workflows involving digital assets and stablecoins, including subscription and redemption activity where applicable.
- Experience with private investment funds, including private equity, private credit, hedge funds or other alternative investment vehicles.
- Experience in fund administration or fund accounting.
- Experience with investment advisers or registered investment advisers.
- Experience with digital assets, blockchain technology, tokenized securities or stablecoins.
- Experience with alternative investments such as private credit, collateralized loan obligations, high-yield bonds or private equity.
About the company
Securitize.io operates a platform for private capital markets, enabling individuals and institutions to invest in vetted private opportunities such as startups, projects, and funds, and to trade private shares on a secondary market. The system uses Digital Asset Securities (security tokens) to digitally represent traditional assets like equity or debt, allowing near-instant settlement and reducing trading risk. Users access the service via an online platform and an iOS app that lets them manage holdings and receive portfolio updates. Unlike many peers, Securitize.io charges fees on secondary market trades but does not charge commissions on primary market investments, and it focuses on broadening access to private markets rather than only serving large institutions. The company’s goal is to democratize access to private capital markets by providing a compliant, efficient way to invest in and trade private securities.
Company Size
201-500
Company Stage
IPO
Headquarters
Miami, Florida
Founded
2017
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Simplify's Take
What believers are saying
- September 24, 2026 ARK Venture Fund chose Securitize for Ethereum tokenized shares.
- September 23, 2026 KB Securities tapped Securitize and Optimism for Korean tokenized funds.
- September 30, 2026 ADI Foundation and OUSD partnerships expanded Securitize's multichain distribution.
What critics are saying
- June 22, 2026 tZERO sued Securitize over DS Protocol and Vault Registrar patents.
- A Delaware injunction on DS Protocol would gut Securitize's issuance stack.
- First-half 2026 net loss hit $29.6 million; accumulated deficit reached $195.1 million.
What makes Securitize unique
- July 2, 2026 SECZ became the first issuer-tokenized NYSE stock at listing.
- Securitize runs SEC-registered transfer agent, broker-dealer, ATS, and fund administration businesses.
- July 27, 2026 RIA registration covered $24.3 billion AUA across 663 funds.
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Benefits
- Fully Remote - Work from wherever you are. We seek the best people, and they don’t all live in one city. We offer the ability to work from one of our global offices, or from wherever you happen to be.
- Wellbeing & Healthcare - Your health and wellbeing is a top priority. We offer multiple choices so that you can find an option that fits your personal needs.
- Perks - We can’t get into all of them here, and they change a bit country by country, so make sure to ask us about them when we talk!