drjobs Senior Accountant

Senior Accountant

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1 Vacancy
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Job Location drjobs

New York City, NY - USA

Monthly Salary drjobs

$ 128000 - 173000

Vacancy

1 Vacancy

Job Description

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 cuttingedge technology FalconX addresses the industrys 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 everevolving cryptocurrency landscape.

We are looking for a resultsdriven highperforming 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 daytoday 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 daytoday 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 Groups 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 entitys jurisdictionspecific 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
  • Handson 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 realtime & 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 TradeOps 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 BrokerDealer etc.
  • Some experience managing accounting staff and responsibility for their delivery and performance
  • In addition to supporting the regular accounting functions (bookkeeping 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
  • Handson knowledge of working /operating in an environment with an ERP (like NetSuite Oracle SAP etc.
  • Understanding of E2E trade flow & related dynamics (settlement marketmaking etc.
  • Enthusiastic selfstarter and detailoriented with excellent analytical & problemsolving capabilities and with strong verbal and written communication skills

The base pay for this role is expected to be between $106000 $144000 USD for an Accountant level and $128000 $173000 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 qualificationsand 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 legallyrecognized 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 FalconXs People team at if you need assistance with participating in the application process.


Required Experience:

Senior IC

Employment Type

Full Time

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