Alber Blanc
Fund Controller/Administrator
Limassol, Cyprus +1On-siteFull-time
- Location
- Limassol, Cyprus · Haarlem, Netherlands
- Workplace
- On-site
- Job type
- Full-time
- Seniority
- Mid
- Function
- Finance
- Industry
- Crypto
via JobHunt · shared by Ksenia Avdeeva · original post ↗
Alber Blanc, a high-frequency trading firm operating across centralized and decentralized venues 24/7, is hiring a Fund Controller in Limassol and Haarlem. You will own P&L, valuation, and NAV control, building robust reporting and pricing systems for low-latency trading and large data volumes. The role requires accounting or fund controlling background, trading intuition, mastery of derivative valuation, strong Python and Google Apps Script skills, and ability to work under pressure with trading, operations, and risk teams.
What the job asks for
- Accounting or fund controlling background with fund NAV calculation experience
- Firsthand investing or trading exposure and intuition for market microstructure
- Mastery of spot and derivative valuation (perpetuals, futures, options, funding, borrow)
- Ability to process large datasets, spot anomalies and inconsistencies, and identify root causes quickly
- Strong coding skills for reporting and automation (Python, Google Apps Script)
- Comfort integrating APIs, flat files, and spreadsheets
- Ability to present findings to senior stakeholders
- Ability to work in teams under tight deadlines
Read the full job descriptionHide the full job description
Fund Controller/Administrator - Alber Blanc
Limassol · Haarlem
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:
- 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
Apply for this role
Tell us about yourself
Send your CV and a few details. We review every application — usually within a week.