Controller, Investment Operations
Remote regions
USBenefits
Unlimited PTO
Similar Jobs
See allTax Senior Associate
Belltower Fund Group
US
Tax Compliance
Cross-functional Collaboration
Attention To Detail
Fractional Chief Financial Officer — Credit Funds
Arootah
Credit
Finance Operations
Leadership
Principal Accounting Officer
Polygon Labs
Global
US GAAP
Audit
NetSuite
Brokerage Operations Lead
Onepay
US
Brokerage Operations
AI Tools
Cross-functional Collaboration
Member of Accounting, Stablecoins
Anchorage Digital
Portugal
Google Sheets
Accounting
Data Reconciliation
Responsibilities:
- Own end-to-end accounting for Ondo’s investment products including OUSG, USDY, and OGM.
- Review daily NAV calculations, reconcile cash and positions, and manage fees and expenses.
- Prepare financial statements, maintain internal controls, and coordinate audits and tax reporting.
Requirements:
- 10+ years in fund accounting within asset management, including hedge fund or trading environments.
- Strong knowledge of GAAP, fund structures, and financial instruments like equities and derivatives.
- Experience with NAV calculations, reconciliations, and working with external auditors.
What We Offer:
- Competitive compensation including salary, future token rights, and equity.
- Full benefits (medical, vision, dental) and flexible vacation policy with unlimited PTO.
- Remote-first team with colleagues from top firms and backing by leading crypto investors.
Ondo Finance
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 tokenized funds. The company is backed by top investors like Founders Fund, Coinbase Ventures, and Pantera Capital, and has a fully remote team across the U.S.