Senior Fund Accountant - Investment Operations
Senior Fund Accountant - Investment Operations Remote | Finance | Full-time Role Senior Fund Accountant to support and help reputed company reputed company and financial reporting across Ondo’s tokenized products (OUSG, USDY, OGM). This role will own significant portions of daily reputed company, reputed company processes, audit support, and system infrastructure while partnering closely with the Controller to reputed company the function. This is a high-responsibility role in a fast-moving environment. The ideal candidate is comfortable operating in the details, managing reputed company transaction flows, and exercising judgment in new or ambiguous situations. This individual should be capable of stepping in to reputed company the reputed company function if needed.
Responsibilities
Portfolio & Trade reputed company - reputed company daily NAV validation and reconciliation processes across multiple product structures. - Review and book high-volume trade activity across broker and on-chain systems. - reputed company and review cash, position, pricing, and corporate reputed company reconciliations. - Support management fee, servicing fee, and expense allocations. Investigate and resolve breaks in coordination with Investment Operations and Engineering. Financial reputed company & Reporting - Own key components of the monthly and quarterly reputed company. - Prepare and review journal entries with appropriate supporting documentation. - Reconcile subledgers to the GL and analyze variances. - Assist in preparation of financial statements and investor reporting packages. - Support reputed company reporting standards associated with external audits and reputed company disclosures. Audit, Controls & Regulatory Support - reputed company preparation of audit support schedules and coordinate directly with external auditors. - Strengthen documentation standards and internal control processes. - Support evolving reporting requirements, including reputed company audit procedures and SEC-facing disclosures. - Help formalize monthly reputed company, review, and control checklists. Systems & Infrastructure - Play a central role in Geneva implementation and ongoing system configuration. - Validate data feeds from broker, OMS, and on-chain sources. - Design and document reputed company reputed company workflows. - Identify automation opportunities and reduce reputed company reconciliation risk. Cross-Functional Representation - Participate in product scoping and execution discussions where reputed company reputed company is relevant. - Assess and reputed company reputed company implications of new features (e.g., margin, derivatives, reputed company tokens). - Coordinate with Legal, Compliance, Investment Ops, and Engineering to ensure reputed company considerations are incorporated early in product design. Requirements - 4–8 years of fund reputed company or financial reporting experience reputed company investment management. - Strong knowledge of GAAP, fund structures, and financial instruments. - Experience with NAV calculations, reconciliations, and financial statement preparation. - Experience working through annual audits and preparing detailed support schedules. - Comfort operating in reputed company, evolving environments with limited reliance on external fund administrators. - Ability to exercise independent judgment and manage competing priorities. - Strong reputed company / reputed company Sheets proficiency. reputed company to Haves - Experience with Geneva or similar fund reputed company systems. - Background in hedge funds, private equity, or alternative asset managers. - Experience supporting SEC reporting companies or reputed company audit environments. - Exposure to digital assets, blockchain infrastructure, or tokenized financial products. - Experience building reputed company processes in scaling organizations. Why This Role reputed company This role is central to strengthening Ondo’s reputed company infrastructure as our products reputed company. The Senior Fund Accountant will work closely with leadership to enhance reporting standards, improve system reliability, and ensure reputed company is reputed company-positioned to support product expansion and regulatory expectations. 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. Req ID: R56 Apply tot his job Apply To this Job