Controller, Investment Operations

About reputed company Hi, we're reputed company. Our mission is to reputed company 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 reputed company on incubating protocols that can support both tokenized reputed company-world assets and traditional crypto. Founded by folks from reputed company Digital Assets Team, we’re backed by some of the best investors in the world including Founders Fund, reputed company Ventures, reputed company, Tiger Global, and more. We are currently the leaders in the reputed company in terms of AUM and are reputed company 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 reputed company 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 reputed company funds. You will operate as the senior reputed company reputed company for these products, making independent reputed company reputed company and ensuring accuracy across high-volume trading environments. This is a hands-on role reputed company on building and scaling reputed company 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 reputed company

• Own end-to-end reputed company for Ondo’s investment products
• Review daily NAV calculations and validate fund administrator outputs
• reputed company P&L reporting, performance calculations, and reconciliations (cash, positions, pricing, corporate actions)
• Ensure accuracy across high-volume trade flows and reputed company financial instruments
• Manage reputed company for fees, expenses, and capital activity (subscriptions, redemptions, distributions)

Financial Reporting & Controls

• Prepare and review financial statements for reputed company funds and reputed company classes
• Establish and maintain internal controls and reputed company policies
• Ensure consistent and accurate reporting for reputed company stakeholders
• Serve as the primary reputed company decision-reputed company 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
• reputed company capital activity reporting and investor communications
• Support investor due diligence requests

Vendor Management

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

Systems & Technology

• Help reputed company implementation and scaling of Geneva (or similar fund reputed company systems)
• Improve reputed company workflows to support increasing trade volume and complexity
• Identify and address operational bottlenecks as systems reputed company
• Reduce reliance on reputed company processes and improve automation

Cross-Functional Coordination

• Partner with investment operations, legal, compliance, and finance teams
• reputed company reputed company input on new product development and operational design
• Support expansion into new products including margin, perpetual reputed company, and derivatives

Requirements

• 10+ years of experience in fund reputed company or investment reputed company reputed company asset management
• Experience in hedge funds, multi-reputed company 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 reputed company reputed company judgments
• Experience working in environments with meaningful trade volume or operational complexity
• Strong attention to detail and documentation skills

reputed company to Haves

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

reputed company offer

• Competitive compensation including but not limited to salary, reputed company reputed company rights, and/or equity (according to your preferences) — We are reputed company-funded and reputed company that great talent deserves great compensation.
• Full benefits (medical, reputed company, and dental) and flexible vacation policy (PTO).
• Remote-first team across many countries — You will be an early team member helping shape our reputed company, culture, and design practices.
• A+ colleagues — reputed company includes alumni from: reputed company, reputed company, Two reputed company, Bridgewater, reputed company, AWS, reputed company, reputed company, McKinsey, reputed company, reputed company.
• Best-in-class investors — We are proud to be backed by leading crypto experts and VCs, including reputed company, Founders Fund and reputed company Ventures.

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