Securitize Fund Services is expanding its Fund Accounting organization and is seeking a Fund Accounting Manager to support private equity and alternative investment clients. This position will report to the Senior Manager of Private Equity Client Services. The Manager will be responsible for delivering a high-quality service to Securitize Clients that focuses on technical expertise, communication, accuracy and timeliness.

This position offers hands-on exposure to cryptocurrencies, digital assets, and traditional venture capital-private equity structures, making it ideal for candidates looking to build deep fund-administration expertise in a rapidly evolving asset class. In addition, the Manager will be required to develop their direct reports, delegate tasks and manage workload. The ideal candidate has 5+ years of experience in public accounting or related fund administration work

What You'll Do

• Lead overall client engagement across the functional teams within the company and manage a portfolio of client relationships.
• Create overall work plans for fund accounting staff; manage and monitor work in progress on all engagements.
• Coach, train and lead the fund accounting team for each managed engagement.
• Service the most complex engagements.
• Assist with the career development of team members.
• Partner with other managers to help ensure the proper deployment of fund services.
• Serve as a resource on client matters.
• Manage and monitor timing and quality of client deliverables.
• Prepare and review monthly and quarterly account closing packages.
• Ensure investor fees are properly calculated and allocated to investors in the accounting system.
• Prepare and review all investor allocations and ensure compliance with fund documents.
• Review draft annual financial statements and manage the audit process.
• Review key legal fund offering documents.
• Identify inefficiencies and recommend/implement changes.

Who You Are

• Bachelor's or master's degree in accounting
• Minimum 3 years' managing a staff of accountants
• Advanced industry knowledge of U.S. Generally Accepted Accounting Principles (GAAP)
• Preferred experience with fund administration or auditing Private Equity and Alternative Investment Funds