Fund Controller/Administrator

Àlber Blanc CAPITAL seeks a Fund Controller/Administrator to own daily and monthly profitability reporting, verify administrator NAV packs, and design internal valuation systems for crypto assets across CEXs and DEXs.

• Own daily & monthly profitability using transactional and equity methods; produce T+1 P&L with clear drivers
• Verify administrator reporting: review and challenge monthly NAV packs, fees, accruals; resolve breaks and discrepancies
• Design and maintain internal valuation system for assets 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
• Build & automate reporting from large datasets—position/P&L dashboards—using Python and Google Apps Script
• Set up reconciliations (trades, cash, positions, fees, funding), anomaly detection, symbol/venue mappings, and audit trails
• Communicate findings and recommendations to decision-makers in clear format
• Collaborate with trading, dev, finance, and administrator; support audit and partner requests

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

• High salary with exceptional bonuses
• Direct impact on the business
• Work directly with founders in flat structure with fast growth
• A-player team with Olympiad backgrounds and top-tech degrees
• Fast-paced environment where milliseconds matter