Fund Controller/Administrator

Àlber Blanc Capital Open

Lemesos Haarlem Full-time Mid-level Accounting

At a glance

Mid-level Accounting role at Àlber Blanc Capital. Lemesos · full-time.

Pay not stated Accounting salary

RoleAccounting

SeniorityMid-level

LocationLemesos

EmploymentFull-time

PostedNov 24, 2025

Also hiring inHaarlem

Role brief

financeroles summary, based on the employer's posting.

What you'll do

Calculate daily and monthly profitability from trades and balances, then explain T+1 results through fees, funding and borrow
Check monthly NAV packs, fees and accruals from the administrator, resolving mismatches promptly
Build and maintain pricing for spot and derivative positions across centralized and decentralized venues
Automate position and P&L reporting from large datasets, with reconciliations, anomaly checks and audit trails
Present clear findings to decision-makers and support audit or partner requests with trading, development and finance teams

What you bring

You have an accounting or fund-control background, including hands-on fund NAV calculations
You understand investing or trading firsthand and can assess spot and derivative valuations, including funding and borrow
You can investigate large datasets, identify inconsistencies and trace them to their causes
You can code reporting and automation in Python and Google Apps Script, connecting APIs, files and spreadsheets

Who this fits

This suits someone who can move between fund controls, valuation and data automation while working closely with trading, development, finance and an external administrator. You’ll need to present conclusions to senior stakeholders and collaborate under tight deadlines. The role is based in Lemesos, Cyprus.

From the employer

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.

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).
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:

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.

What we offer: