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Ondo Finance

Controller, Investment Operations

RemoteUnited States only
Published
Role
Finance
Experience
Lead
Company size
Startup
Salary not disclosed
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Open to US only. Set where you work from to check your eligibility.

No BS summary

Senior fund/investment accounting controller with 10+ years in asset management, hedge funds, multi-strategy platforms, or high-volume trading environments. Must know GAAP, NAV calculations, reconciliations, investor reporting, audits, tax advisors, and complex financial instruments. Crypto/DeFi/tokenized assets and Geneva are pluses.

Optional skills

GenevaOMSPMS

What you'll do

  • 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

What they require

  • 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
  • Preferred: Experience with Geneva or similar fund accounting systems
  • Preferred: Familiarity with OMS/PMS systems and fund administration workflows
  • Preferred: Exposure to blockchain, DeFi, or tokenized asset structures
  • Preferred: 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)
  • Full benefits (medical, vision, and dental)
  • 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 — backed by leading crypto experts and VCs, including Pantera Capital, Founders Fund and Coinbase Ventures

Ondo Finance provides institutional-grade, blockchain-enabled investment products and services, with a technology arm developing decentralized finance technology and an asset management arm creating and managing tokenized funds.

CryptoStartupondo.finance
Salary not disclosed