Fund Controller/Administrator

We are a high‑frequency trading firm operating across centralized and decentralized venues, 24/7. We're hiring a Fund Controller to own P&L, valuation, and NAV control-building robust reporting and pricing systems that keep pace with low‑latency trading and large data volumes. You'll be the connective tissue between trading, operations, risk, and our external administrator.

• 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).

• 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.

• Accounting or fund controlling background, with fund NAV calculation experience.

• Firsthand investing/trading exposure and intuition for market microstructure.

• Mastery of spot and derivative valuation (perpetuals, futures, options; funding/borrow).

• Proven ability toprocess 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.