Fund Controller/Administrator

Job Description

Responsibilities:

• Own daily & monthly profitability using both transactional (trade‑level) and equity (balance‑based) methods; produce T+1 P&L with clear drivers (fees, funding, borrow, etc.).
• Verify administrator reporting: review and challenge monthly NAV packs, fees, accruals; resolve breaks and discrepancies promptly.
• Design and maintain an internal valuation system for assets traded on CEXs and DEXs (spot, perps, futures, options, forwards, LP tokens, hedged positions).
• Apply rigorous valuation for spot crypto and crypto‑based derivatives; document methodologies and governance so they stand up to audit.
• Build & automate reporting from large, messy datasets—position/P&L dashboards —using Python and Google Apps Script.
• Data quality & controls: set up reconciliations (trades, cash, positions, fees, funding), anomaly detection, symbol/venue mappings, and audit trails.
• Communicate clearly: present findings and recommendations to decision‑makers in a concise, easy‑to‑grasp format.
• Collaborate under time pressure with trading, dev, finance, and the administrator; support audit and partner requests.

Requirements:

• Crypto accounting or fund controlling background, with fund NAV calculation experience.
• Firsthand crypto investing/trading exposure and intuition for market microstructure.
• Mastery of spot and derivative valuation (perpetuals, futures, options; funding/borrow).
• Proven ability to process large datasets, spot anomalies/inconsistencies, and get to root causes fast.
• Strong coding skills for reporting/automation (Python, Google Apps Script); comfort gluing together APIs, flat files, and spreadsheets.
• Ability to present findings to senior stakeholders and work in teams under tight deadlines.

What we offer:

• High salary + exceptional bonuses
• Direct impact on the business
• Work directly with the founders, flat structure & fast growth
• A-player team – talented people with Olympiad backgrounds and top-tech degrees

Who you are:

You are a detail-oriented professional with a strong background in crypto accounting or fund controlling, capable of working under pressure and presenting complex findings clearly to stakeholders.

Tech Stack:

• Python
• Google Apps Script

Team Description:

You will collaborate with trading, development, finance teams, and external administrators in a fast-paced environment where milliseconds matter.