Accounting Manager at FalconX

New City, New York, United States

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Not SpecifiedCompensation

N/AExperience Level

N/AJob Type

Not SpecifiedVisa

N/AIndustries

Requirements

BA/BS in Accounting or related field
Certified Public Accountant (CPA) or equivalent preferred
Minimum of 7 years of experience in month-end close, financial reporting, consolidation, and audit
Experience in system implementation and project management
Background in financial services, fintech, banking, crypto, or exchanges is strongly preferred
Experience with multi-currency accounting for complex business structures
Excellent analytical, problem-solving, and prioritization skills
High proficiency in G-suite products
Strong communication skills, both written and verbal
Proven ability to work well in a dynamic environment and work autonomously and handle multiple tasks simultaneously
Strong work ethic and team player

Responsibilities

Execute day-to-day operations and month-end close activities, including journal entry preparation, accruals, and reconciliations
Conduct financial statement flux analysis at the entity level, drafting trend and variance analysis reports
Preparation of monthly, quarterly, and annual financial statements; consolidation of various entities to deliver the Groupʼs results
Bring a base of knowledge around technical accounting issues such as revenue recognition, derivatives, consolidation, stock options, business combinations, MTM accounting, and other accounting matters
Ensure compliance with internal controls, policies and procedures and assist in design and implementation of new controls and processes
Provide explanations for queries from auditors, regulators and authorities
Designing and implementing processes, policies & procedures, internal control framework, etc
Coordination with external auditors and other relevant teams in/out of the organization
Hands-on knowledge of working/operating in an environment with an ERP (like NetSuite)
Assist with system integrations and optimizations
Support ad hoc financial information requests and other special projects as assigned
Provide support for internal and external audits related to specific areas of responsibility
Embrace and uphold a culture of open-mindedness and proactive problem-solving
Adapt to rapidly changing priorities with agility and flexibility
Build strong relationships across the organization to drive collaborative success
Flexibility to work across different time zones during crucial periods such as month-end closes

Skills

FalconX

Institutional crypto trading platform for financial institutions

About FalconX

FalconX is an institutional crypto trading platform that simplifies the trading of digital assets like Bitcoin and Ethereum for financial institutions. It provides clear price discovery and efficient trade execution, allowing clients to trade without concerns about hidden fees. The platform is trusted by major financial institutions and offers tailored services such as trade execution, credit, and treasury management. FalconX aims to deliver a reliable and comprehensive trading experience for institutional investors in the digital asset market.

San Mateo, CaliforniaHeadquarters

2018Year Founded

$415.4MTotal Funding

SERIES_DCompany Stage

Fintech, Crypto & Web3Industries

201-500Employees

Benefits

Hybrid Work Options

Performance Bonus

Company Equity

Risks

Increased competition in crypto derivatives could pressure FalconX's profit margins.

Regulatory scrutiny may impact the adoption of FalconX's auto-liquidation service in APAC.

Expansion into FX market may lead to integration challenges and operational risks.

Differentiation

FalconX eliminates slippage and hidden fees using advanced data science techniques.

The platform is trusted by major financial institutions for its reliability and effectiveness.

FalconX offers a comprehensive suite of services tailored for institutional clients.

Upsides

Acquisition of Arbelos Markets strengthens FalconX's position in the crypto derivatives market.

Launch of auto-liquidation service enhances capital efficiency for APAC crypto miners.

New FX desk in London expands FalconX's service offerings into traditional markets.

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