Controller, Investment Operations (Web3)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Controller, Investment Operations (Web3): Owning accounting and financial reporting for tokenized investment products with an accent on NAV calculations, internal controls, and regulatory compliance. Focus on building and scaling accounting infrastructure to support high-volume trading and institutional-grade reporting.
Location: Remote (Must be authorized to work in the United States)
Company
provides institutional-grade, blockchain-enabled investment products and services, specializing in tokenized funds.
What you will do
- Own end-to-end accounting and financial reporting for tokenized products including OUSG, USDY, and OGM.
- Review daily NAV calculations, validate fund administrator outputs, and oversee P&L reporting and reconciliations.
- Prepare financial statements and establish internal controls and accounting policies across all funds.
- Coordinate annual audits and manage tax reporting and regulatory filings with external advisors.
- Lead the implementation and scaling of Geneva or similar fund accounting systems to reduce manual processes.
- Partner with legal, compliance, and finance teams to provide accounting input on new product development.
Requirements
- 10+ years of experience in fund or investment accounting within asset management.
- Experience in hedge funds or trading environments with exposure to high-volume or systematic trading.
- Strong knowledge of GAAP, fund structures, and financial instruments such as equities, fixed income, and derivatives.
- Proven ability to operate independently and make complex accounting judgments.
- Must be authorized to work in the United States without the need for employer sponsorship.
Nice to have
- 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 from the ground up.
Culture & Benefits
- Competitive compensation package including salary, token rights, and/or equity.
- Comprehensive benefits including medical, vision, and dental insurance.
- Flexible vacation policy (PTO).
- Remote-first environment with a high-caliber team from top firms like Goldman Sachs, Blackrock, and Google.
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