Controller, Investment Operations

Skills

About the Role

As a Controller Investment Operations you will own the accounting for tokenized products across funds. You will prepare and review financial statements, establish and maintain internal controls, and ensure regulatory compliance. You will coordinate audits and tax reporting, and provide investor reporting support. You will lead system improvements and collaborate with investment operations, legal, compliance, and finance to scale accounting infrastructure and enable new product development 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
• Experience working in environments with meaningful trade volume or operational complexity
• Strong attention to detail and documentation skills
• 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

Responsibilities

• Own end-to-end accounting for 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
• 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
• Oversee capital activity reporting and investor communications
• Support investor due diligence requests
• Manage relationships with fund administrators and accounting service providers
• Monitor deliverables and ensure accuracy and timeliness
• Escalate issues and drive improvements in external processes
• 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
• 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

Benefits

• Full benefits (medical, vision, and dental) and flexible vacation policy (PTO)
• Remote-first team across many countries
• A+ colleagues with backgrounds from leading firms
• Backed by top investors in the crypto space