Note: The job is a remote job and is open to candidates in USA. Ondo Finance is a company focused on providing institutional-grade, blockchain-enabled investment products and services. They are seeking a Controller, Investment Operations to manage accounting and financial reporting for their tokenized products, ensuring accuracy and compliance in a high-volume trading environment.
Responsibilities
- Own end-to-end accounting for Ondo’s investment products
- Review daily NAV calculations and validate fund administrator outputs
- Oversee P&L reporting, performance calculations, and reconciliations (cash, positions, pricing, corporate actions)
- Ensure accuracy across high-volume trade flows and complex financial instruments
- Manage accounting for fees, expenses, and capital activity (subscriptions, redemptions, distributions)
- Prepare and review financial statements for all funds and share classes
- Establish and maintain internal controls and accounting policies
- Ensure consistent and accurate reporting for internal and external stakeholders
- Serve as the primary accounting decision-maker for day-to-day issues and edge cases
- Coordinate and support annual audits with external auditors
- Manage tax reporting and partner with external tax advisors
- Support regulatory filings and compliance requirements
- Prepare investor statements and reporting packages
- Oversee capital activity reporting and investor communications
- Support investor due diligence requests
- Manage relationships with fund administrators and accounting service providers
- Monitor deliverables and ensure accuracy and timeliness
- Escalate issues and drive improvements in external processes
- Help lead implementation and scaling of Geneva (or similar fund accounting systems)
- Improve accounting workflows to support increasing trade volume and complexity
- Identify and address operational bottlenecks as systems scale
- Reduce reliance on manual processes and improve automation
- Partner with investment operations, legal, compliance, and finance teams
- Provide accounting input on new product development and operational design
- Support expansion into new products including margin, perpetual futures, and derivatives
Skills
- 10+ years of experience in fund accounting or investment accounting within asset management
- Experience in hedge funds, multi-strategy platforms, or trading environments with exposure to high-volume or systematic trading environments
- Strong knowledge of GAAP, fund structures, and financial instruments (equities, fixed income, derivatives)
- Experience with NAV calculations, reconciliations, and investor reporting
- Experience coordinating audits and working with external auditors and tax advisors
- Demonstrated ability to operate independently and make accounting judgments
- Experience working in environments with meaningful trade volume or operational complexity
- Strong attention to detail and documentation skills
- Experience with Geneva or similar fund accounting systems
- Familiarity with OMS/PMS systems and fund administration workflows
- Exposure to blockchain, DeFi, or tokenized asset structures
- Experience building or improving accounting processes and systems
Benefits
- Competitive compensation including but not limited to salary, future token rights, and/or equity (according to your preferences) — We are well-funded and believe that great talent deserves great compensation.
- Full benefits (medical, vision, and dental) and flexible vacation policy (PTO).
- Remote-first team across many countries — You will be an early team member helping shape our vision, culture, and design practices.
- A+ colleagues — Our team includes alumni from: Goldman Sachs, Blackrock, Two Sigma, Bridgewater, SpaceX, AWS, Meta, Google, McKinsey, Circle, Uniswap.
- Best-in-class investors — We are proud to be backed by leading crypto experts and VCs, including Pantera Capital, Founders Fund and Coinbase Ventures.
Company Overview