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Associate, Private Equity/Venture Capital

Securitize

Halifax, Nova Scotia, CA (Remote)

Posted 15 days ago

The Associate will manage fund accounting for approximately 10–20 private equity and venture capital client engagements, including reconciliations, expense accruals, investor allocations, quarterly NAV reporting, and capital call and distribution calculations. The role also involves preparing financial statements, coordinating audits, supporting client treasury activity, responding to client requests, and tracking engagement efficiency.