Controller, Investment Operations

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Ondo Finance

WebsiteLinkedInAll Job Openings

51 - 200 employees

₿ Crypto

💳 Fintech

💸 Finance

💰 Initial Coin Offering - Ondo Finance on 2024-01

Crypto • Fintech • Finance

Ondo is a company building institutional-grade onchain financial infrastructure and products that bridge traditional finance (TradFi) and decentralized finance (DeFi). Its offerings include tokenized public securities (Ondo Stocks) that make public securities freely transferable and usable in DeFi, USDY (a permissionless yield-bearing stablecoin), and OUSG (an institutional product offering exposure to short-term US Treasuries with 24/7 instant minting and redemptions). Ondo emphasizes compliance, institutional-grade security, third-party audits, and partnerships with asset managers and regulated service providers. The company’s Nexus technology enables instant minting and redemption for tokenized US Treasuries and stablecoins and supports omnichain issuance and distribution. Ondo works with partners like Broadridge, J. P. Morgan, Mastercard, Ripple, and asset managers to bring voting and cross-border redemption capabilities to tokenized assets.

📋 Description

• 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

🎯 Requirements

• 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.

🏖️ Benefits

• 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.