Head of Technical Accounting & Financial Reporting

5 hours, 1 minute ago
Executive
Finance and Accounting
FalconX

FalconX

FalconX is a leading institutional crypto prime brokerage offering trading, financing, and custody services to financial institutions. With deep global liquidity and bespoke trade execution, FalconX leverages machine learning algorithms to aggregate ov...

Internet Software & Services
201-500
Founded 2018
$477M raised

Description

  • Lead forensic review and reconciliation of historical financial data to establish an audit-ready reporting foundation.
  • Ensure custodial and on-chain transaction data is traceable to source and accurately reflected in GAAP reporting.
  • Serve as the internal technical accounting authority for ASC 606, ASC 805, principal-versus-agent assessments, M&A integrations, and DeFi yield protocols.
  • Draft financial disclosures, MD&A, and S-1/F-1 prospectus materials for potential registration statements and SEC engagement.
  • Develop legal-entity financial statements from high-volume, unstructured data sources.
  • Partner with Trading and Business Development teams to evaluate the accounting impact of DeFi yields and wrapped assets before launch.
  • Design SOPs for offshore teams and improve month-end close cadence.
  • Strengthen integration between crypto sub-ledgers and NetSuite.

Requirements

  • Experience in Big 4 audit or technical accounting, accounting advisory, or in-house accounting at a high-growth digital-assets firm, fintech startup, broker-dealer, or investment bank.
  • Experience reconstructing legal-entity financials from high-volume, unstructured data.
  • Proficiency with Workiva, NetSuite, and crypto sub-ledgers such as Luca, TaxBit, or BitWave.
  • Direct experience with SEC pre-clearance, purchase accounting under ASC 805, and DeFi accounting.
  • Knowledge of U.S. GAAP, SEC reporting requirements, and ASC 606 principal-versus-agent considerations.
  • Ability to partner cross-functionally with Trading and Business Development teams on new product accounting assessments.
  • Proven ability to create SOPs and lead offshore teams to improve month-end operations.
  • Flexibility to work East Coast hours and across time zones during critical periods such as month-end close.
  • Ability to perform effectively in a fast-paced, high-pressure environment with a continuous-improvement mindset.

Interested in this position?

Apply directly on the company website

Apply Now

Similar Roles

Financial Planning + Analysis (FP&A) Manager

Wayfinder 11-50 Education Services

Wayfinder, a remote nonprofit division of Lemnis focused on K–12 future-readiness curriculum, seeks an FP&A Manager to lead financial planning and analysis that informs sustainable growth and strategic decisions.

Power BI Tableau
8 hours, 1 minute ago

Team Lead FP&A / Controlling (m/w/d)

Doonails 11-50 Consumer Goods

Als Team Lead FP&A / Controlling (m/w/d) steuerst du bei Doonails die integrierte Finanzplanung, das Reporting und die BI-Weiterentwicklung für das internationale Omnichannel-Geschäft in Deutschland, Zypern und den USA.

NetSuite SQL
8 hours, 16 minutes ago

Senior FP&A Manager / Controller (m/w/d)

Doonails 11-50 Consumer Goods

Als Senior FP&A Manager / Controller (m/w/d) bei Doonails steuerst du die Finanzplanung und Business Intelligence eines internationalen Omnichannel-Beauty-Scale-ups, um fundierte Entscheidungen und nachhaltiges Wachstum zu ermöglichen.

NetSuite SQL
8 hours, 16 minutes ago

FP&A Analyst

doola 11-50 Professional Services

doola is seeking an FP&A Analyst to strengthen financial planning, reporting, cash visibility, and decision support for its high-growth business-services startup.

HubSpot
1 day, 5 hours ago

You're on a roll! Sign up now to keep applying.

Sign Up

Already have an account? Log in

Used by 14,729+ remote workers