Senior Fund Accountant - Investment Operations

Senior Fund Accountant - Investment Operations Remote | Finance | Full-time Role Senior Fund Accountant to support and help lead accounting and financial reporting across Ondos tokenized products (OUSG, USDY, OGM). This role will own significant portions of daily accounting, close processes, audit support, and system infrastructure while partnering closely with the Controller to scale the function. This is a high-responsibility role in a fast-moving environment. The ideal candidate is comfortable operating in the details, managing complex transaction flows, and exercising judgment in new or ambiguous situations. This individual should be capable of stepping in to oversee the accounting function if needed. Responsibilities Portfolio & Trade Accounting - Oversee daily NAV validation and reconciliation processes across multiple product structures. - Review and book high-volume trade activity across broker and on-chain systems. - Perform and review cash, position, pricing, and corporate action reconciliations. - Support management fee, servicing fee, and expense allocations. Investigate and resolve breaks in coordination with Investment Operations and Engineering. Financial Close & Reporting - Own key components of the monthly and quarterly close. - 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 enhanced reporting standards associated with external audits and public disclosures. Audit, Controls & Regulatory Support - Lead preparation of audit support schedules and coordinate directly with external auditors. - Strengthen documentation standards and internal control processes. - Support evolving reporting requirements, including enhanced audit procedures and SEC-facing disclosures. - Help formalize monthly close, 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 scalable accounting workflows. - Identify automation opportunities and reduce manual reconciliation risk. Cross-Functional Representation - Participate in product scoping and execution discussions where accounting impact is relevant. - Assess and articulate accounting implications of new features (e.g., margin, derivatives, structured tokens). - Coordinate with Legal, Compliance, Investment Ops, and Engineering to ensure accounting considerations are incorporated early in product design. Requirements - 48 years of fund accounting or financial reporting experience within 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 complex, evolving environments with limited reliance on external fund administrators. - Ability to exercise independent judgment and manage competing priorities. - Strong Excel / reputed company Sheets proficiency. Nice to Haves - Experience with Geneva or similar fund accounting systems. - Background in hedge funds, private equity, or alternative asset managers. - Experience supporting SEC reporting companies or enhanced audit environments. - Exposure to digital assets, blockchain infrastructure, or tokenized financial products. - Experience building accounting processes in scaling organizations. Why This Role Matters This role is central to strengthening Ondos accounting infrastructure as our products scale. The Senior Fund Accountant will work closely with leadership to enhance reporting standards, improve system reliability, and ensure accounting is well-positioned to support product expansion and regulatory expectations. What we offer - Competitive compensation including but not limited to salary, future token rights, and/or equity (according to your preferences) We are well-funded and believe that great talent deserves great compensation. - Full benefits (medical, vision, and dental) and flexible vacation policy (PTO). - Remote-first team across many countries You will be an early team member helping shape our vision, culture, and design practices. - A+ colleagues Our team includes alumni from: reputed company, reputed company, Two reputed company, Bridgewater, reputed company, AWS, reputed company, reputed company, McKinsey, Circle, 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 .