Senior Accountant

Who are we?

FalconX is a pioneering team of operators, investors, and builders committed to revolutionizing institutional access to the crypto markets. Operating at the intersection of traditional finance and 
cutting-edge technology, FalconX addresses the industry's foremost challenges: Navigating the digital asset market can be complex and fragmented, with limited products and services that support trading strategies, structures, and liquidity found in conventional financial markets. As a comprehensive solution for all digital asset strategies from start to scale, FalconX operates as the connective tissue empowering clients with seamless navigation through the ever-
evolving cryptocurrency landscape.

We are looking for a results-driven, high-performing and confident Senior Accountant to join our Accounting team. You will be expected to work in a fast paced environment to deliver on accounting, reporting & analytical fronts. In addition to day-to-day accounting & reporting, the Senior will collaborate with the team, bring in relevant technical accounting expertise, assist in formulating sound financial strategies, implement appropriate internal controls, implement industry best practices, and develop financial plans that support organizational strategy.

Responsibilities

• As a Senior Accountant, you would be required to prepare key deliverables involved in day-to-day accounting, bookkeeping, and reporting primarily in US GAAP (IndAS or IFRS experience is a plus)
• Preparation of monthly, quarterly, and annual financial statements; consolidation of various entities to deliver the Group’s 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
• Oversee entity’s jurisdiction-specific reporting, accounting, tax & compliances 
• 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, Oracle, SAP, etc.)

Success

• As a Senior Accountant, you will help the team refine and streamline finance & accounting processes and ensure real-time & accurate financial information to all the stakeholders
• Bring in requisite US GAAP expertise and guide the group through emerging guidance, restructuring, and product launches
• Develop legal entities and regulatory, statutory, management & tax deliverables, filings
• You will be required to work very closely with Trading, Trade-Ops Teams & external consultants to ensure best financial outcomes for the organization
• Over the course of time, build SME knowledge (from accounting, reporting, regulatory perspectives) of the environment the firm is operating in
• Ability to multitask, work effectively under pressure, prioritize, and manage workload to meet internal needs
• Work closely with the global accounting team, including our team based in India, to ensure consistency and accuracy in financial reporting

Required Qualifications

• Active Certified Public Accountant 
• Big 4 accounting firm, digital asset or financial services industry experience preferred
• Prior working experience of 3+ years in a similar industry (Trading, Banking, Broker-Dealer etc.)
• Some experience managing accounting staff and responsibility for their delivery and performance
• In addition to supporting the regular accounting functions (book-keeping, payables, receivables, reporting, payroll etc.), has technical accounting experience
• Expert knowledge of US GAAP reporting standards and its application; IndAS or IFRS experience is a plus
• Hands-on knowledge of working /operating in an environment with an ERP (like NetSuite, Oracle, SAP, etc.)
• Understanding of E2E trade flow & related dynamics (settlement, market-making etc.)
• Enthusiastic, self-starter, and detail-oriented with excellent analytical & problem-solving capabilities and with strong verbal and written communication skills

The base pay for this role is expected to be between $106,000 - $144,000 USD for an Accountant level and $128,000 - $173,000 for a Senior Accountant level in the New York City and San Francisco Bay Area. This expected base pay range is based on information at the time this post was generated. This role will also be eligible for other forms of compensation such as a performance linked bonus, equity, and a competitive benefits package. Actual compensation for a successful candidate will be determined based on a number of factors such as location, skillset, experience, qualifications and the level at which the candidate is hired.

Notice at Collection and Privacy Policy

Applicants located in California and/or applying to a role based in California, please refer to our Notice at Collection and Privacy Policy here.

Inclusivity Statement

FalconX is committed to building a diverse, inclusive, equitable, and safe workspace for all people. Our roles are intended for people from all walks of life. We encourage all those interested in applying to our organization to submit an application regardless if you are missing some of the listed background requirements, skills, or experiences!

As part of our commitment to inclusivity, FalconX would like to acknowledge that the EEOC survey has limited potential responses that you can select. For legal reasons, FalconX must use this language to align with federal requirements, however, we want to ensure that you are able to provide a response to our own voluntary survey questions about your identity that best aligns with your most true self.

FalconX is an equal opportunity employer and will not discriminate against an applicant or employee based on race, color, religion, national origin, ancestry, ethnicity, sex (including gender, pregnancy, sexual orientation, and gender identity), age, physical or mental disability, veteran or military status, genetic information, citizenship, or any other legally-recognized protected basis under federal, state, or local law.

Applicants with disabilities may be entitled to reasonable accommodation under the Americans with Disabilities Act and other applicable state or local laws. A reasonable accommodation is a change in the way things are normally done which will ensure an equal employment opportunity without imposing undue hardship on FalconX. Please inform FalconX’s People team at recruiting@falconx.io, if you need assistance with participating in the application process.