Senior Accountant
$132k - $167k USD
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.
Senior Accountant | FalconX
Department: Accounting / Finance
Reports to: Accounting Manager
Level: Senior Associate
About the Role
FalconX is seeking a highly skilled and motivated Senior Accountant to join our dynamic Global Finance Team. This role is pivotal in ensuring the seamless operation of accounting processes, contributing to our mission of unlocking financial freedom and scaling returns efficiently within the cryptocurrency industry.
Responsibilities
- Execute day-to-day operations and month-end close activities, including journal entry preparation, accruals, reconciliations 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
- Working on the accounts receivable area which includes issuing the invoice for various revenue workstreams
- 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
- Assist in entity’s jurisdiction-specific reporting, accounting, tax & compliances
- Assist with system integrations and optimizations
- Provide support for internal and external audits related to specific areas of responsibility
- Work closely with the global accounting team, including our team based in India, to ensure consistency and accuracy in financial reporting
- Work 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
- Support swap-dealer regulatory reporting which involves closing the books on daily basis and reporting the regulatory capital results to senior management
- Support ad hoc financial information requests and other special projects as assigned.
Qualifications
- BA/BS in Accounting or related field.
- Certified Public Accountant (CPA) or equivalent preferred.
- Background in financial services, fintech, banking, crypto, or exchanges is strongly preferred.
- Experience with accounting, financial reporting, and ERP systems (e.g., NetSuite).
- Expert knowledge of US GAAP reporting standards and its application; IndAS or IFRS experience is a plus
- Strong communication skills, both written and verbal.
- Excellent analytical, problem-solving, and prioritization skills.
- Proven ability to work well in a dynamic environment and work autonomously and handle multiple tasks simultaneously.
- Strong work ethic and team player.
- Ability to multitask, work effectively under pressure, prioritize, and manage workload to meet internal needs
Nice to Haves:
- High proficiency in G-suite products
- Experience with multi-currency accounting for complex business structures
- Basic knowledge of SQL and experience with analytics tools
- Understanding of E2E trade flow & related dynamics (settlement, market-making etc.)
- Experience or knowledge in cryptocurrency is a bonus but not required
- Experience or knowledge in the broker-dealer industry.
- Knowledge of financial instruments
Additional Information
- Flexibility to work across different time zones during crucial periods such as month-end closes.
- Ability to thrive under pressure in a fast-paced, dynamic environment.
- Commitment to continuous improvement and operational excellence.
The base pay for this role is expected to be between $132,000 - $167,000 USD for a Senior Associate level in the New York City 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.