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 ISO 9001 Certified | 400+ students | Learn more | by Metana | ||
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Circle📍 U.S. - California Съединени американски щати | $141k - $148k | |||
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About the company
About the Role
Responsibilities
Portfolio & Trade Accounting
- 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.
Financial Reporting & Controls
- 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.
Audit & Tax
- 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.
Investor Reporting
- Prepare investor statements and reporting packages.
- Manage capital activity reporting (subscriptions, redemptions, distributions).
- Support investor due diligence requests as needed.
Vendor Management
- Manage relationships with accounting service providers.
- Monitor vendor deliverables and escalate issues as needed.
Systems & Technology
- Help lead Geneva implementation and become the subject matter expert.
- Oversee fund accounting systems and data integrity.
- Document accounting workflows and system configurations.
Cross-Functional Coordination
- 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.
Requirements
- 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.
Nice to Haves
- 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.
Why Join Us?
- Own accounting and financial reporting for institutional-grade tokenized products in a rapidly scaling environment.
- Lead the implementation of Geneva and shape Ondo's fund accounting infrastructure.
- Work directly with senior leadership and serve as a key decision-maker on accounting matters.
- Build accounting processes for emerging asset classes: margin, perpetual futures, and derivatives.
- Gain deep exposure to blockchain-native financial products while developing expertise in alternative asset management.
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: Goldman Sachs, Blackrock, Two Sigma, Bridgewater, SpaceX, AWS, Meta, Google, McKinsey, Circle, Uniswap.
- Best-in-class investors — We are proud to be backed by leading crypto experts and VCs, including Pantera Capital, Founders Fund and Coinbase Ventures.
How much do crypto jobs pay?
The salaries for cryptocurrency jobs vary widely depending on the specific role, industry, location, experience, and other factors
However, in general, cryptocurrency jobs tend to pay relatively well compared to other industries
Here are some examples of average salaries for popular cryptocurrency jobs:
- Blockchain Developer: The average salary for a blockchain developer in the US is around $105,000 per year, with salaries ranging from $60,000 to $180,000 per year.
- Cryptocurrency Analyst: The average salary for a cryptocurrency analyst in the US is around $85,000 per year, with salaries ranging from $50,000 to $135,000 per year.
- Cryptocurrency Trader: The average salary for a cryptocurrency trader in the US is around $95,000 per year, with salaries ranging from $40,000 to $180,000 per year.
- Marketing and PR Manager: The average salary for a marketing and PR manager in the US is around $77,000 per year, with salaries ranging from $43,000 to $128,000 per year.
- Crypto Lawyer: The average salary for a crypto lawyer in the US is around $120,000 per year, with salaries ranging from $70,000 to $200,000 per year.
Is crypto jobs legit?
Yes, cryptocurrency jobs are generally legitimate, and the industry has created many job opportunities over the years
As the cryptocurrency industry has grown, it has attracted a significant number of legitimate businesses and organizations that require talented individuals to work in various roles, such as blockchain development, cryptocurrency analysis, trading, marketing, public relations, law, and compliance, among others
However, as with any industry, there are also fraudulent job postings and scams that try to take advantage of people looking for work
It is essential to be cautious and thoroughly research any company or job opportunity before applying or accepting a position
You should always verify that the job posting is from a legitimate company and never provide sensitive personal or financial information without ensuring that the opportunity is genuine
To avoid scams, you can do the following:
- Research the company before applying for a job or accepting a job offer. Check the company's website, social media, and reviews to ensure that it is legitimate.
- Verify the job posting and contact information. Ensure that the email, phone number, or website listed in the job posting is valid.
- Don't pay for a job or training. A legitimate company will not ask you to pay for a job or training.
- Be wary of job offers that sound too good to be true. If a job offer promises a high salary or unrealistic benefits, it could be a scam.
What careers are there in crypto?
The market of cryptocurrency jobs has grown rapidly in recent years, creating a wide range of career opportunities in various sectors
Here are some of the careers in crypto that you can explore:
- Blockchain Consultant: Consultants offer advice to businesses and organizations that are exploring the implementation of blockchain technology. They help with strategic planning, implementation, and optimization.
- Blockchain Developer: Developers are responsible for creating and maintaining blockchain-based applications and smart contracts. They need to have experience in coding languages like Solidity, C++, and Python.
- Crypto Compliance Officer: These professionals ensure that businesses operating in the crypto industry comply with relevant laws and regulations.
- Crypto Journalist: A journalist who specializes in reporting on cryptocurrencies and the blockchain industry. They write news articles, feature stories, and analysis.
- Crypto Lawyer: Lawyers who specialize in the crypto industry help navigate complex regulatory and legal frameworks.
- Cryptocurrency Analyst: An analyst researches and analyzes cryptocurrencies and the market trends. They provide insights on trading, investments, and risk management.
- Cryptocurrency Educator: Educators help individuals and businesses understand the concepts and technicalities of cryptocurrencies and the blockchain technology.
- Cryptocurrency Trader: Traders buy and sell cryptocurrencies on exchanges, making profits by predicting market movements.
- Marketing and PR Manager: These professionals are responsible for promoting crypto projects, managing the brand's online presence, and building community engagement.
Can you make a career out of cryptocurrency?
Yes, it is possible to make a career out of cryptocurrency
The cryptocurrency industry has grown rapidly in recent years, and there are now many job opportunities available in various sectors related to blockchain and digital currencies
Some of the most common career paths in cryptocurrency include blockchain development, cryptocurrency trading, cryptocurrency analysis, marketing and public relations, and cryptocurrency journalism
There are also roles in cryptocurrency consulting, law, and compliance, among others
To pursue a career in cryptocurrency, it is important to have a strong understanding of the technology and how it works
This may require education or training in computer science, economics, or finance, depending on the specific career path you choose
Additionally, keeping up with the latest developments in the industry is crucial to stay competitive and relevant
As with any career, success in the cryptocurrency industry also requires a strong work ethic, dedication, and a willingness to continuously learn and adapt to new developments
While the industry is still relatively new and rapidly evolving, it has the potential to offer exciting and rewarding career opportunities for those who are passionate about the technology and willing to put in the effort to succeed.
What is crypto jobs?
Crypto jobs refer to employment opportunities in the cryptocurrency industry
This can include jobs related to the development of cryptocurrency technology, such as blockchain development, as well as jobs in crypto-related companies, such as exchanges or payment processing firms
Some examples of crypto jobs include blockchain engineers, crypto traders, and compliance specialists
These jobs often require specialized knowledge and expertise in the field of cryptocurrencies and blockchain technology.