3 дня назад
Fund Controller (Crypto)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Fund Controller (Crypto): Managing P&L, valuation, and NAV control for a high-frequency crypto trading firm with an accent on reporting automation and asset pricing. Focus on building robust valuation systems for CEX/DEX assets and automating financial data pipelines using Python.
Company
High-frequency crypto trading firm operating across centralized and decentralized venues, 24/7.
What you will do
- Own daily and monthly profitability (P&L) using transactional and equity methods, producing T+1 reports.
- Verify administrator reporting, review monthly NAV packs, and resolve breaks or discrepancies.
- Design and maintain internal valuation systems for spot, perps, futures, options, forwards, and LP tokens.
- Automate financial reporting and position/P&L dashboards using Python and Google Apps Script.
- Establish data quality controls, including reconciliations for trades, cash, positions, and funding.
- Collaborate with trading, development, and finance teams to support audits and partner requests.
Requirements
- Background in crypto accounting or fund controlling with hands-on NAV calculation experience.
- Strong intuition for market microstructure and first-hand crypto investing/trading exposure.
- Mastery of valuation for spot and derivative crypto assets, including perpetuals and options.
- Proven ability to process large datasets and identify root causes of anomalies quickly.
- Strong coding skills in Python and Google Apps Script for automation and API integration.
- Ability to present findings to senior stakeholders and work under tight deadlines.
Culture & Benefits
- Competitive high salary and exceptional performance bonuses.
- Flat organizational structure with direct collaboration with the founders.
- High level of direct impact on the business during a phase of fast growth.
- Opportunity to work with an A-player team of individuals with top-tech degrees and Olympiad backgrounds.
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