Controller, Investment Operations

🕒 Julho 27

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Ondo Finance

SiteLinkedInTodas as Vagas

51 - 200 funcionários

₿ Cripto

💳 Fintech

💸 Finanças

💰 Initial Coin Offering - Ondo Finance em 2024-01

Crypto • Fintech • Finance

A Ondo é uma empresa que desenvolve infraestruturas e produtos financeiros onchain de nível institucional que conectam finanças tradicionais (TradFi) e finanças descentralizadas (DeFi). Seus produtos incluem valores mobiliários públicos tokenizados (Ondo Stocks) que tornam valores públicos livremente transferíveis e utilizáveis em DeFi, USDY (uma stablecoin de retorno sem permissão) e OUSG (um produto institucional que oferece exposição a Treasuries dos EUA de curto prazo com tokenização e resgates instantâneos 24/7). A Ondo enfatiza conformidade, segurança de nível institucional, auditorias de terceiros e parcerias com gestores de ativos e prestadores de serviços regulados. A tecnologia Nexus da empresa permite a tokenização instantânea e o resgate de Treasuries dos EUA e stablecoins, e suporta emissão e distribuição omnichain. A Ondo trabalha com parceiros como Broadridge, J. P. Morgan, Mastercard, Ripple e gestores de ativos para trazer capacidades de votação e resgate transfronteiriço para ativos tokenizados.

Descrição

• 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) • 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 • Coordinate and support annual audits with external auditors • Manage tax reporting and partner with external tax advisors • Support regulatory filings and compliance requirements • Prepare investor statements and reporting packages • Oversee capital activity reporting and investor communications • Support investor due diligence requests • Manage relationships with fund administrators and accounting service providers • Monitor deliverables and ensure accuracy and timeliness • Escalate issues and drive improvements in external processes • 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 • 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

🎯 Requisitos

• 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.

🏖️ Benefícios

• 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.