Financial Reporting Manager at FalconX

New City, New York, United States

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Not SpecifiedCompensation

Mid-level (3 to 4 years), Senior (5 to 8 years)Experience Level

Full TimeJob Type

UnknownVisa

Cryptocurrency, Financial Services, TechnologyIndustries

Requirements

Active Certified Public Accountant
Big 4 accounting firm audit experience
Experience of 5+ years auditing a similar industry (Financial Services, Broker-Dealer etc.) and ideally exposure to trading. Digital asset experience is highly preferred
Broad technical accounting experience, expert knowledge of US GAAP reporting standards and its application; IFRS experience is a plus
Understanding of E2E trade flow

Responsibilities

Lead the preparation of all FalconX financial reporting including statements of cash flows, footnote disclosures etc
Design and implement industry leading practices around financial reporting and ensure a high level of internal controls to drive accuracy and timeliness of reporting
Partner with the FP&A team to bridge seamlessly between management reporting and US GAAP reporting and be able to discuss the differences with senior management
Perform technical research and prepare technical accounting memos for new products as well as existing portfolio and businesses
Work closely with product and trading teams and be prepared to defend accounting positions with senior management
Be a value add partner to the accounting team, communicating the details of new products and where applicable provide training on the accounting treatment
Serve as the primary point of contact for external financial statement auditors, coordinating all aspects of the audit process and discussing complex accounting issues
Work closely with cross-functional teams, such as operations, legal, and engineering to gather information and address audit-related inquiries as needed
Lead process improvement initiatives, including leveraging AI technology tools to eliminate redundancies and improve the efficiency of the reporting process

Skills

Financial Reporting

External Audit

Technical Accounting

Internal Controls

Footnote Disclosures

Statements of Cash Flows

GAAP

SEC Reporting

Stakeholder Management

Accounting Standards

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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