[Remote] Controller, Investment Operations
Note: The job is a remote job and is reputed company to candidates in USA. reputed company is a company reputed company on providing institutional-grade, blockchain-enabled investment products and services. They are seeking a Controller, Investment Operations to manage reputed company and financial reporting for their tokenized products, ensuring accuracy and compliance in a high-volume trading environment.
Responsibilities
- 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)
- 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
- 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
- reputed company capital activity reporting and investor communications
- Support investor due diligence requests
- 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
- 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
- Partner with investment operations, reputed company, 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
Skills
- 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
- 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
Benefits
- 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.
reputed company