Ondo Finance · 5 hours ago
Onboarding Specialist (Copy)
United States
Full-time
Remote
Senior Level
6+ years expOndo Finance is a company focused on providing blockchain-enabled investment products and services. The Controller will be responsible for accounting and financial reporting for Ondo's tokenized products, overseeing financial statements, internal controls, and regulatory compliance while working closely with senior leadership.
CryptocurrencyDecentralized Finance (DeFi)Financial ServicesFinTechTrading Platform
Responsibilities
Review daily NAV calculations and validate NAV Consulting deliverables
Manage P&L reporting and performance calculations
Oversee management fee, servicing fee, and shared expense calculations
Coordinate Ankura attestations for USDY and OGM
Oversee reconciliations: cash, positions, NAV & NAVC process, FMV, corporate actions
Prepare and review financial statements for all funds and share classes
Manage internal controls and ensure GAAP and regulatory compliance
Own internal reporting and analytics, including review of performance metrics
Ensure publicly reported numbers are consistently correct and up to date
Coordinate and support annual audits (USDY, OGM, Ondo I LP) with external auditors
Manage tax reporting and coordinate with external tax advisors
Assist with regulatory filings as required
Prepare investor statements and reporting packages
Manage capital activity reporting (subscriptions, redemptions, distributions)
Support investor due diligence requests as needed
Manage relationships with accounting service providers
Monitor vendor deliverables and escalate issues as needed
Help lead Geneva implementation and become the subject matter expert
Oversee fund accounting systems and data integrity
Document accounting workflows and system configurations
Partner with investment operations, legal, compliance, and tax teams
Provide accounting input on new product development and operational feasibility
Support 2026 product expansion: accounting infrastructure for margin, perpetual futures, and derivatives
Qualification
Required
6–8 years of experience in fund accounting or financial reporting within investment management
Mix of public accounting (2–3 years) and private fund experience (2–3 years) strongly preferred
Strong knowledge of GAAP, fund structures, and financial instruments
Experience with NAV calculations, reconciliations, and investor reporting
Experience coordinating audits and working with external auditors and tax advisors
Ability to operate independently, make judgment calls, and manage competing priorities
Strong documentation skills and attention to detail
Preferred
Background in alternative asset management (hedge funds, private equity) or Big 4 public accounting
Experience with Geneva or similar fund accounting platforms
Familiarity with OMS/PMS systems
Experience with QuickBooks or corporate accounting systems
Exposure to blockchain, DeFi, or tokenized asset structures
Experience building new accounting processes or implementing accounting systems from scratch
Benefits
Full benefits (medical, vision, and dental)
Flexible vacation policy (PTO)
Company
Ondo Finance
Ondo Finance develops a cryptocurrency trading platform that makes decentralized finance available for users.
11-50 employees
Funding
Current Stage
Public CompanyTotal Funding
$34MKey Investors
Pantera Capital
2024-01-17Initial Coin Offering
2022-07-06Initial Coin Offering· $10M
2022-04-27Series A· $20M
Leadership Team
Nathan Allman
Founder & CEO
Recent News
2026-01-22
Company data provided by crunchbase