---
title: 'Associate, Fund Operations at Securitize'
canonical: 'https://feeny.ai/job/associate-fund-operations-securitize-united-states-b612r9jd1es4'
type: 'job'
last_seen: '2026-09-26'
---

# Associate, Fund Operations at Securitize

- **Company:** Securitize
- **Location:** United States
- **Posted:** 2026-09-18
- **Last confirmed live:** 2026-09-26
- **Apply:** https://job-boards.greenhouse.io/securitize/jobs/4411716009

## Job 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).

Securitize 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](https://www.forbes.com/lists/fintech50/) company.

Before applying, we encourage you to visit us to learn more:

[Website](http://www.securitize.io/) | [X/Twitter](http://www.x.com/Securitize) | [LinkedIn](https://www.linkedin.com/company/securitize)

## About Securitize Capital

Securitize Capital is a registered investment adviser and investment manager focused on bringing traditional investment products on-chain through tokenization.

Securitize Capital currently serves as investment manager to eight investment funds spanning private equity, private credit, CLOs, high-yield credit and other alternative investment strategies.  Our funds combine traditional investment management and fund infrastructure with blockchain-based ownership and transaction capabilities, providing a unique opportunity to help build the operational framework for the next generation of investment products.

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

## What You'll Do

The Associate will work closely with the Securitize Capital team and a broad group of internal and external partners, including fund administrators, auditors, tax providers, custodians, transfer agents, sub-advisers and other service providers.

Responsibilities will include:

Fund Operations & Financial Oversight

- 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.

Fund Accounting, Audit & Tax

- 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.

Service Provider & Internal Coordination

- 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.

Tokenized Fund Operations

- 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.

## What We're Looking For

- 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.

Helpful Experience

Experience in any of the following would be particularly valuable:

- Private investment funds, including private equity, private credit, hedge funds or other alternative investment vehicles.
- Fund administration or fund accounting.
- Investment advisers or registered investment advisers.
- Digital assets, blockchain technology, tokenized securities or stablecoins.
- Alternative investments such as private credit, CLOs, high-yield bonds or private equity.

Prior digital asset experience is helpful but not required. We are primarily looking for someone with strong fund-operations fundamentals who is interested in learning how traditional investment fund infrastructure can operate using blockchain technology.

Who Will Succeed in This Role

The ideal candidate is someone who enjoys understanding how a fund works from end to end rather than focusing on only one part of the accounting or operational process.

You should be comfortable moving between detailed financial review and broader operational problem-solving. Whether that means reviewing a NAV, investigating a reconciliation difference, coordinating an audit request, documenting a new procedure or helping determine how a new tokenized fund workflow should operate.

Because Securitize Capital operates at the intersection of traditional asset management and digital assets, this role is particularly well suited for someone who has a strong foundation in traditional fund operations and is interested in helping build the operational infrastructure for tokenized investment products. Why Join Us?

Become a part of our rapidly expanding organization and enjoy a supportive and rewarding work environment:

- Flexible Paid Time Off – Promoting a healthy work-life balance.
- Equity Grant Opportunities – Share in the success and future growth of the company.
- Remote Work Flexibility – Work from anywhere while staying connected with a dynamic and collaborative team.

Additional Benefits for US employees

- Comprehensive Insurance Coverage – Employer-paid Medical, Dental, and Vision benefits for you and your family.
- 401(k) Retirement Plan – Secure your financial future with employer-sponsored savings.

Securitize 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.

All employment decisions at Securitize are based on job-related qualifications, merit, and business needs. We welcome candidates from all backgrounds, experiences, and perspectives to apply.

## About Securitize

## Company Overview
- **One-liner**: Securitize is the leading platform for tokenizing real-world assets, enabling institutions and investors to issue, manage, and trade digital asset securities on a compliant, end-to-end platform.
- **Entity Type**: Private (acquired by Cantor Equity Partners II; publicly traded on NASDAQ under ticker SECZ)
- **Headquarters**: Miami, Florida, United States (with offices in San Francisco, New York, Austin, Buenos Aires, Tokyo, Tel Aviv, and Spain)
- **Founded**: 2017
- **Founders**: Not publicly listed on primary sources; the company was founded by a team of blockchain and financial industry veterans.

## Core Business
- **Primary industry**: Financial Services / Real-World Asset Tokenization / Blockchain Infrastructure
- **Target customers**: B2B — Asset managers, Web3 firms, DAOs, institutional investors, wealth managers, and private companies seeking to raise capital and provide liquidity.
- **Mission**: To bring the world on-chain by providing a transparent, secure, and regulatory-compliant tokenization path for institutions and investors, enhancing access and liquidity to alternative assets.

## Products & Services
- **Tokenization Platform**: A full-suite solution for issuing, managing, and trading digital asset securities (security tokens) on blockchain networks. Includes an SEC-registered transfer agent, broker-dealer, and Alternative Trading System (ATS).
- **Securitize Fund Services**: Fund administration services for tokenized and traditional funds, providing back-office support and compliance.
- **Securitize Markets**: An SEC-regulated ATS for secondary trading of digital asset securities, offering liquidity to investors.
- **Stock Tokenization Product**: A product enabling private companies to tokenize their equity, providing liquidity for shareholders and a new capital-raising mechanism.

## Market Standing
- **Valuation/Market Cap**: Not disclosed (private company; acquired by Cantor Equity Partners II; publicly trades on NASDAQ as SECZ, but market cap data is not available in search results).
- **Key Metric**: Annual Revenue of $85.0M (latest data from LinkedIn) — Total Funding of $147.2M across 9 rounds.
- **Notable Investors/Partners**: BlackRock (lead investor in Series C), Morgan Stanley, Blockchain Capital, MUFG, Sumitomo Mitsui Trust Bank, Sony Finance, Banco Santander, Coinbase, Hamilton Lane, KKR.
- **Growth Signals**: 
  - Surpassed $1B in tokenized assets on-chain, including BlackRock’s BUIDL fund.
  - Headcount grew 28.9% YoY to 187 employees.
  - 10 active job postings as of mid-2026.
  - Operates in 10 countries.
  - 35,434 LinkedIn followers (+73.2% yearly growth).

## Competitive Advantages
- **First-Mover & Regulatory Moat**: First blockchain-native SEC-registered transfer agent and operator of a regulated ATS, providing a trusted, compliant framework that competitors lack.
- **Institutional Backing**: Partnerships with the world’s largest asset managers (BlackRock, KKR, Hamilton Lane) provide credibility, distribution, and capital.
- **End-to-End Solution**: Covers issuance, management, trading, and fund administration — reducing counterparty risk for clients.
- **Proven Track Record**: Over $1B in tokenized assets issued and nearly 400,000 investors connected on the platform.
- **Global Reach**: Offices and operations across the Americas, Europe, and Asia, enabling cross-border tokenization.

## Strategic Focus
- **Scaling Tokenized Asset Adoption**: Expanding the range of real-world assets tokenized (treasury funds, private equity, real estate) and onboarding more institutional issuers.
- **Deepening Regulatory Compliance**: Maintaining and enhancing its SEC-registered infrastructure to attract risk-averse institutional capital.
- **Global Expansion**: Growing presence in Europe (Director of Sales, EU) and Asia (Japan office) to capture international demand for tokenized assets.
- **Product Innovation**: Developing new products like stock tokenization and improving the secondary trading experience via Securitize Markets.

## Why Work Here
- **Culture & Mission**: Working at the forefront of the tokenization revolution, with a mission to democratize access to alternative assets and bring traditional finance on-chain. Described as a “well-funded global team made up of top blockchain and financial industry talent.”
- **Remote/Hybrid Policy**: Offers remote work options for many roles, with physical offices in San Francisco, Miami, New York, Austin, Buenos Aires, Tokyo, Tel Aviv, and Spain. The company describes a “freedom of a Remote work environment, allowing you to work from anywhere while still being part of a dynamic team.”
- **Benefits**: Comprehensive benefit packages focusing on health and wellbeing, with perks supporting work-life balance.
- **Engineering Culture**: Uses modern tech stack including TypeScript, React, Node.js, MongoDB, Kubernetes, AWS, Solidity, Kafka, and Figma. Emphasis on stability and collaboration.
- **Growth Opportunities**: Rapid headcount growth and a wide range of open roles across Product & Engineering, Finance, Legal, Operations, and Sales — indicating upward mobility.
- **Employee Ratings**: 3.8/5.0 on Built In (Work-Life: 4.1, Compensation: 4.0, Culture: 3.5, Career: 3.4).

## Sources
1. [securitize.io](https://securitize.io/)
2. [Greenhouse Jobs](https://job-boards.greenhouse.io/securitize/jobs/4254475009)
3. [LinkedIn](https://www.linkedin.com/company/securitize)
4. [Built In](https://builtin.com/company/securitize)

## Other roles at Securitize

- [Product Manager](https://feeny.ai/job/product-manager-securitize-united-states-hayh29p3a3gz) — United States
- [Legal Counsel](https://feeny.ai/job/legal-counsel-securitize-united-states-0m19wetv9wec) — United States