Controller, Investment Operations
This is the employer's own posting, not a copy on a job board.
What we know
Is it still open?
Confirmed still open
Last checked 1d ago — checked against the employer's own applicant tracking system, which is the company answering directly.
We re-read the employer's own applicant tracking system and the posting was still there. That is the company answering directly.
How old is it?
Posted 77d ago
The date the source published, not the day we noticed it (2026-06-29). Last seen at its source 2h ago.
Is it remote?
Remote
That is the location the employer filed this posting under. Quoted as written — we do not re-word the source's own location.
Who may apply?
United States
The description states no restriction of its own. This is the source's own tag.
Pay
$150k–180k/yr
Published by the source in its own salary field. Shown in the posting's own currency and period; we never convert.
Skills named in the ad
Recognised terms only, from a fixed vocabulary — this is what CV matching compares against.
Carried by 1 source
-
greenhouse employer's own board first seen 41d ago · last seen 2h ago
- location not stated
The listing
About the company
About the Role
Responsibilities
Portfolio & Trade Accounting
- 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)
Financial Reporting & Controls
- 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
Audit & Tax
- Coordinate and support annual audits with external auditors
- Manage tax reporting and partner with external tax advisors
- Support regulatory filings and compliance requirements
Investor Reporting
- Prepare investor statements and reporting packages
- Oversee capital activity reporting and investor communications
- Support investor due diligence requests
Vendor Management
- Manage relationships with fund administrators and accounting service providers
- Monitor deliverables and ensure accuracy and timeliness
- Escalate issues and drive improvements in external processes
Systems & Technology
- 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
Cross-Functional Coordination
- 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
Requirements
- 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
Nice to Haves
- 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
What we offer
- 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.