Senior Manager, Financial Reporting & Technical Accounting

5 hours, 1 minute ago
Full-time
Lead
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

  • Manage technical accounting and financial reporting workstreams, including objectives, schedules, budgets, and task delegation.
  • Lead the forensic review, reconciliation, and normalization of complex historical financial data to establish audit-ready records.
  • Serve as an internal authority on ASC 606, ASC 805, principal-versus-agent considerations, M&A integrations, and DeFi yield protocols.
  • Lead preparation of financial disclosures, MD&A, registration statement materials, S-1/F-1 prospectus disclosures, and SEC engagement support.
  • Design, implement, and monitor SOPs for direct reports and offshore teams.
  • Improve integration between crypto sub-ledgers and NetSuite to strengthen the month-end close process.
  • Partner with Trading and Business Development teams to assess and operationalize accounting treatment for DeFi yields and wrapped assets before launch.
  • Lead cross-functional, high-priority projects and manage internal and external resources.

Requirements

  • Experience moving from Big 4 audit or technical accounting into accounting advisory or in-house accounting leadership at a high-growth digital-assets firm, fintech, broker-dealer, or investment bank.
  • Hands-on experience with financial recordkeeping, regulatory capital calculations, and filing frameworks for a CFTC Swap Dealer, Futures Commission Merchant, or SEC Broker-Dealer.
  • Experience managing multiple departments or workstreams, leading major projects, and delegating to direct reports or offshore teams.
  • Ability to build legal-entity financial statements from high-volume, unstructured data sources.
  • Proficiency with Workiva and NetSuite.
  • Direct experience with SEC pre-clearance, purchase accounting under ASC 805, and DeFi accounting.
  • Ability to partner cross-functionally with Trading and Business Development teams on product accounting impacts.
  • Flexibility to work across time zones during critical periods such as month-end close.
  • Ability to perform effectively in a fast-paced, high-pressure environment.
  • Commitment to continuous improvement and operational excellence.

Benefits

  • Base salary range of $157,000 to $199,000 for New York City.
  • Performance-linked bonus eligibility.
  • Equity compensation eligibility.
  • Competitive benefits package.
  • Reasonable accommodations for applicants with disabilities.

Interested in this position?

Apply directly on the company website

Apply Now

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