Controller, Investment Operations

Ondo FinanceRemote · Posted 2 months ago

Full-timeRemote

Description

About the company

Hi, 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 Role

We 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.

Responsibilities

Portfolio & Trade Accounting

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)

Financial Reporting & Controls

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

Audit & Tax

Coordinate and support annual audits with external auditors
Manage tax reporting and partner with external tax advisors
Support regulatory filings and compliance requirements

Investor Reporting

Prepare investor statements and reporting packages
Oversee capital activity reporting and investor communications
Support investor due diligence requests

Vendor Management

Manage relationships with fund administrators and accounting service providers
Monitor deliverables and ensure accuracy and timeliness
Escalate issues and drive improvements in external processes

Systems & Technology

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

Cross-Functional Coordination

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

Nice to Haves

Experience with Geneva or similar fund accounting systems
Familiarity with OMS/PMS systems and fund administration workflows
Exposure to blockchain, DeFi, or tokenized asset structures
Experience building or improving accounting processes and systems

What we offer

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.

Similar jobs

Strategic Finance Lead1 day ago

Ondo FinanceRemote

About the company Hi, 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,…

Full-timeRemote

Vendor Onboarding Associate1 month ago

Ondo FinanceRemote

Est. 80,000 USD

Full-timeRemote

Senior Full-Stack Engineer (Web3)2 months ago

Ondo FinanceRemote

Est. 140,000 USD

Full-timeRemote

Senior Product Manager2 months ago

Ondo FinanceRemote

Est. 140,000 USD

Full-timeRemote

Senior Backend Engineer2 months ago

Ondo FinanceRemote

Est. 140,000 USD

Full-timeRemote

Senior Product Manager, Growth8 days ago

Ondo FinanceRemote

Est. 140,000 USD

Full-timeRemote

Growth Marketing Lead2 months ago

Ondo FinanceRemote

Est. 140,000 USD

Full-timeRemote

Senior Counsel, Product & Commercial2 months ago

Ondo FinanceRemote

Est. 200,000 USD

Full-timeRemote

Product Manager, Stocks17 days ago

Ondo FinanceRemote

Est. 140,000 USD

Full-timeRemote

Solutions Engineer, APAC1 month ago

Ondo FinanceRemote

Est. 120,000 USD

Full-timeRemote

Full-Stack Software Engineer - Growth16 days ago

Ondo FinanceRemote

Est. 140,000 USD

About Ondo Capital markets are moving onchain. Ondo Finance is building the products and infrastructure that will bring them there. We create institutional-grade, blockchain-enabled investment products and services, incl…

Full-timeRemote

Affiliate Manager29 days ago

Ondo FinanceRemote

Est. 120,000 USD

Full-timeRemote

Solutions Engineer (United States)2 months ago

Ondo FinanceRemote

Est. 140,000 USD

Full-timeRemote

Compliance KYC Manager17 days ago

Ondo FinanceRemote

Full-timeRemote

Full-Stack Software Engineer - Compliance16 days ago

Ondo FinanceRemote

Est. 140,000 USD

Full-timeRemote

Senior Blockchain Engineer2 months ago

Ondo FinanceRemote

Est. 150,000 USD

About the Role As a Senior Blockchain Engineer at Ondo, you will own the design of our smart contract systems - not just the contracts themselves, but how they're deployed, secured, monitored, and managed across their en…

Full-timeRemote

Content Marketing Manager2 months ago

Ondo FinanceRemote

Est. 115,000 USD

Full-timeRemote

Risk & Governance Manager3 days ago

Ondo FinanceRemote

Est. 120,000 USD

Full-timeRemote

Product Designer1 month ago

Ondo FinanceRemote

Est. 120,000 USD

Full-timeRemote

Senior Data Engineer9 days ago

Ondo FinanceRemote

Est. 140,000 USD

Full-timeRemote

Senior Security Engineer - Infrastructure2 months ago

Ondo FinanceRemote

Est. 175,000 USD

Full-timeRemote

Lead Technical Recruiter1 month ago

Ondo FinanceRemote

Est. 120,000 USD

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, a…

Full-timeRemote

Director, Digital Assets FinOps3 days ago

Figure LendingRemote

Est. 190,000 USD

About Figure Figure (NASDAQ: FIGR) is transforming capital markets through blockchain. We’re proving that blockchain isn’t just theory - it’s powering real products used by hundreds of thousands of consumers and institut…

Full-timeRemote

Partner 32, Assistant Controller, Crypto2 months ago

a16zMenlo Park, California, United States

Est. 234,000 USD

Founded in Silicon Valley in 2009 by Marc Andreessen and Ben Horowitz, Andreessen Horowitz (aka a16z) is a venture capital firm that backs bold entrepreneurs building the future through technology. We are stage agnostic.…

Full-time

Senior Accounting Associate, Investment9 days ago

DFO ReferralsWestport, Connecticut, United States

Est. 175,000 USD

Senior Accounting Associate, Investments Dalio Family Office Overview: The Dalio Family Office (DFO) supports Barbara and Ray Dalio and their family in their ventures, investments, and philanthropic efforts under Dalio P…

Full-time

Controller9 months ago

RitualRemote

Est. 140,000 USD

About Ritual Ritual is building a sovereign, execution layer for AI, with our private testnet already live and running. The Ritual chain is the first blockchain custom-built to support AI-native operations, designed from…

Full-timeRemote

Controlling & Accounting Lead9 days ago

GigsAmsterdam, Netherlands

Est. 80,000 EUR

About Gigs At Gigs, we're building the operating system for mobile services—a platform that lets tech companies embed global connectivity into their products effortlessly. Just as Stripe lets any business add a payment b…

Full-time

ControllerDec 16, 2022

Attivo PartnersRemote

Est. 185,000 USD

Join the Rapidly Growing Team at Attivo Partners! Are you dedicated to excellence and eager to advance your career? Passionate about technology and startups? Excited to work with some of the most innovative early-stage c…

Full-timeRemote

Controller4 months ago

LayerZero LabsVancouver, British Columbia, Canada

Controller LayerZero The Future is Omnichain. Founded in 2021, LayerZero’s vision is to create a community of cross-chain developers, building dApps that are no longer constrained by individual blockchain capabilities. W…

Full-time

Controller - Web3 Practice3 months ago

Attivo PartnersRemote

Est. 180,000 USD

Full-timeRemote