Controller, Investment Operations

Responsibilities

• 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
• 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
• Maintain 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
• 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