Controller, Investment Operations

About the company

About the Role

Responsibilities

Portfolio & Trade Accounting

• Review daily NAV calculations and validate NAV Consulting deliverables.
• Manage P&L reporting and performance calculations.
• Oversee management fee, servicing fee, and shared expense calculations.
• Coordinate Ankura attestations for USDY and OGM.
• Oversee reconciliations: cash, positions, NAV & NAVC process, FMV, corporate actions.

Financial Reporting & Controls

• Prepare and review financial statements for all funds and share classes.
• Manage internal controls and ensure GAAP and regulatory compliance.
• Own internal reporting and analytics, including review of performance metrics.
• Ensure publicly reported numbers are consistently correct and up to date.

Audit & Tax

• Coordinate and support annual audits (USDY, OGM, Ondo I LP) with external auditors.
• Manage tax reporting and coordinate with external tax advisors.
• Assist with regulatory filings as required.

Investor Reporting

• Prepare investor statements and reporting packages.
• Manage capital activity reporting (subscriptions, redemptions, distributions).
• Support investor due diligence requests as needed.

Vendor Management

• Manage relationships with accounting service providers.
• Monitor vendor deliverables and escalate issues as needed.

Systems & Technology

• Help lead Geneva implementation and become the subject matter expert.
• Oversee fund accounting systems and data integrity.
• Document accounting workflows and system configurations.

Cross-Functional Coordination

• Partner with investment operations, legal, compliance, and tax teams.
• Provide accounting input on new product development and operational feasibility.
• Support 2026 product expansion: accounting infrastructure for margin, perpetual futures, and derivatives.

Requirements

• 6-8 years of experience in fund accounting or financial reporting within investment management.
• Mix of public accounting (2-3 years) and private fund experience (2-3 years) strongly preferred.
• Strong knowledge of GAAP, fund structures, and financial instruments.
• Experience with NAV calculations, reconciliations, and investor reporting.
• Experience coordinating audits and working with external auditors and tax advisors.
• Ability to operate independently, make judgment calls, and manage competing priorities.
• Strong documentation skills and attention to detail.

Nice to Haves

• Background in alternative asset management (hedge funds, private equity) or Big 4 public accounting.
• Experience with Geneva or similar fund accounting platforms.
• Familiarity with OMS/PMS systems.
• Experience with QuickBooks or corporate accounting systems.
• Exposure to blockchain, DeFi, or tokenized asset structures.
• Experience building new accounting processes or implementing accounting systems from scratch.

Why Join Us?

• Own accounting and financial reporting for institutional-grade tokenized products in a rapidly scaling environment.
• Lead the implementation of Geneva and shape Ondo's fund accounting infrastructure.
• Work directly with senior leadership and serve as a key decision-maker on accounting matters.
• Build accounting processes for emerging asset classes: margin, perpetual futures, and derivatives.
• Gain deep exposure to blockchain-native financial products while developing expertise in alternative asset management.

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.