About the companyHi, we're Ondo Finance. Our mission is to provide institutional-grade, blockchain-enabled investment products and services. We have both a technology arm that develops decentralized finance technology, and an asset management arm that creates and manages tokenized funds. We were the first company to tokenize exposure to US Treasuries, and have since expanded into several other assets. We are also focused on incubating protocols that can support both tokenized real-world assets and traditional crypto.Founded by folks from Goldman Sachs Digital Assets Team, we’re backed by some of the best investors in the world including Founders Fund, Coinbase Ventures, Pantera Capital, Tiger Global, and more. We are currently the leaders in the space in terms of AUM and are well capitalized to continue growing the firm. We're fully remote, with team members across the U.S.About the RoleWe are hiring a Controller, Investment Operations to own accounting and financial reporting for Ondo’s tokenized products (OUSG, USDY, OGM).This role is responsible for financial statements, internal controls, investor reporting, and regulatory compliance across all funds. You will operate as the senior accounting owner for these products, making independent accounting decisions and ensuring accuracy across high-volume trading environments.This is a hands-on role focused on building and scaling accounting infrastructure. You will take ownership from external providers, strengthen processes, and help design systems that can support increasing trade volume, new products (margin, perpetuals, derivatives), and institutional-grade reporting.ResponsibilitiesPortfolio & Trade AccountingOwn end-to-end accounting for Ondo’s investment productsReview daily NAV calculations and validate fund administrator outputsOversee P&L reporting, performance calculations, and reconciliations (cash, positions, pricing, corporate actions)Ensure accuracy across high-volume trade flows and complex financial instrumentsManage accounting for fees, expenses, and capital activity (subscriptions, redemptions, distributions)Financial Reporting & ControlsPrepare and review financial statements for all funds and share classesEstablish and maintain internal controls and accounting policiesEnsure consistent and accurate reporting for internal and external stakeholdersServe as the primary accounting decision-maker for day-to-day issues and edge casesAudit & TaxCoordinate and support annual audits with external auditorsManage tax reporting and partner with external tax advisorsSupport regulatory filings and compliance requirementsInvestor ReportingPrepare investor statements and reporting packagesOversee capital activity reporting and investor communicationsSupport investor due diligence requestsVendor ManagementManage relationships with fund administrators and accounting service providersMonitor deliverables and ensure accuracy and timelinessEscalate issues and drive improvements in external processesSystems & TechnologyHelp lead implementation and scaling of Geneva (or similar fund accounting systems)Improve accounting workflows to support increasing trade volume and complexityIdentify and address operational bottlenecks as systems scaleReduce reliance on manual processes and improve automationCross-Functional CoordinationPartner with investment operations, legal, compliance, and finance teamsProvide accounting input on new product development and operational designSupport expansion into new products including margin, perpetual futures, and derivativesRequirements10+ years of experience in fund accounting or investment accounting within asset managementExperience in hedge funds, multi-strategy platforms, or trading environments with exposure to high-volume or systematic trading environmentsStrong knowledge of GAAP, fund structures, and financial instruments (equities, fixed income, derivatives)Experience with NAV calculations, reconciliations, and investor reportingExperience coordinating audits and working with external auditors and tax advisorsDemonstrated ability to operate independently and make accounting judgmentsExperience working in environments with meaningful trade volume or operational complexityStrong attention to detail and documentation skillsNice to HavesExperience with Geneva or similar fund accounting systemsFamiliarity with OMS/PMS systems and fund administration workflowsExposure to blockchain, DeFi, or tokenized asset structuresExperience building or improving accounting processes and systemsWhat we offerCompetitive 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.
2 days ago