Controller, Investment Operations

Ondo Finance
New York
Workplace: RemoteFull timeFunction: Finance & AccountingExperience: 10+ yearsSkills: ["Independent decision-making","Attention to detail","Documentation","Stakeholder communication","Process improvement"]

Own end-to-end accounting and financial reporting for tokenized products, including NAV review, P&L/performance calculations, and reconciliations across high-volume trading and complex instruments. Serve as the senior accounting decision-maker for internal controls, investor statements, and regulatory compliance. Coordinate audits and tax reporting, manage fund administrators and service providers, and help build scalable accounting infrastructure by implementing and scaling Geneva (or similar) systems and automation.

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FursaFursa
Ondo Finance
Ondo Finance
2 months ago

Controller, Investment Operations

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Source: Company careers pageValidated by: Fursa AI
Last checked: 4 hours agoStatus: Live

Job Summary

Own end-to-end accounting and financial reporting for tokenized products, including NAV review, P&L/performance calculations, and reconciliations across high-volume trading and complex instruments. Serve as the senior accounting decision-maker for internal controls, investor statements, and regulatory compliance. Coordinate audits and tax reporting, manage fund administrators and service providers, and help build scalable accounting infrastructure by implementing and scaling Geneva (or similar) systems and automation.
Location: New York
Workplace: Remote
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Own end-to-end accounting for tokenized investment products, including NAV review, P&L/performance calculations, and reconciliations.
  • •Prepare and review financial statements; establish internal controls and accounting policies across funds and share classes.
  • •Coordinate annual audits, manage tax reporting with external advisors, and support regulatory filings and compliance.
  • •Prepare investor statements and reporting packages; oversee capital activity reporting and investor communications, including due diligence support.
  • •Implement and scale fund accounting systems (e.g., Geneva), improve workflows and automation, and manage relationships with fund administrators and accounting service providers.

Pay and Benefits

Perks:Health InsuranceVisionDentalPaid LeaveRemote Work

Key Requirements

  • •10+ years in fund accounting or investment accounting in asset management.
  • •Experience with hedge funds or multi-strategy trading environments with high-volume/systematic trading exposure.
  • •Strong GAAP knowledge, including 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.
Experience:10+ yearsAsset managementHedge fundsMulti-strategySystematic tradingTokenized assets
Skills:Independent decision-makingAttention to detailDocumentationStakeholder communicationProcess improvement
Languages:English
Tech Stack:GenevaNAVGAAPOMSPMSDecentralized financeDeFiTokenized fundsFund administration workflows

Company Brief

Ondo Finance
Develops tokenized investment products and infrastructure to bring institutional-grade digital asset exposure to investors, combining on-chain protocols with regulated fund structures for yields, custody, and liquidity solutions.
Industry: Asset Management
Company Size: Small (11 to 50 employees)
Growth: Growth Stage Startup
Funding: Series A
Headquarters: New York, United States
Founded: 2020
WebsiteLinkedIn