Financial Reporting Manager

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 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 ever-evolving cryptocurrency landscape.

We are looking for a results-driven high-performing manager to join our newly formed Technical Accounting and Financial Reporting team. Initially you will play a critical role in supporting the ongoing external audit activities for multiple entities to ensure timely and high quality financial reporting along with well researched technical accounting opinions. Longer term you will implement industry best practice financial reporting processes and own all financial reporting for multiple entities. The Manager will interface with external auditors acting as a central coordinator in support of the VP of Accounting to deliver on time executions of audits. To be successful in this role youll need to have highly tuned skills in financial reporting be able to build strong relationships with internal and external stakeholders and bring in relevant audit and accounting expertise to support FalconX in its growth trajectory.

Responsibilities

• Lead the preparation of all FalconX financial reporting including statements of cash flows footnote disclosures etc.
• Design and implement industry leading practices around financial reporting and ensure a high level of internal controls to drive accuracy and timeliness of reporting.
• Partner with the FP&A team to bridge seamlessly between management reporting and US GAAP reporting and be able to discuss the differences with senior management
• Perform technical research and prepare technical accounting memos for new products as well as existing portfolio and businesses
• Work closely with product and trading teams and be prepared to defend accounting positions with senior management
• Be a value add partner to the accounting team communicating the details of new products and where applicable provide training on the accounting treatment
• Serve as the primary point of contact for external financial statement auditors coordinating all aspects of the audit process and discussing complex accounting issues
• Work closely with cross-functional teams such as operations legal and engineering to gather information and address audit-related inquiries as needed
• Lead process improvement initiatives including leveraging AI technology tools to eliminate redundancies and improve the efficiency of the reporting process

Success

• Short terms goals are focussed on supporting the ongoing external audits and
• Bring in your experience as a prior auditor to anticipate requests and issues
• Over the course of time build SME knowledge (from accounting reporting regulatory perspectives) of the environment the firm operates 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 audit experience
• Experience of 5 years auditing a similar industry (Financial Services Broker-Dealer etc.) and ideally exposure to trading. Digital asset experience is highly preferred
• Broad technical accounting experience expert knowledge of US GAAP reporting standards and its application; IFRS experience is a plus
• Understanding of E2E trade flow & related dynamics (settlement market-making etc.) ideally in a broker-dealer business model
• Enthusiastic self-starter and detail-oriented with excellent organization & problem-solving capabilities and strong verbal and written communication skills

Location: New York or Bay Area

The base pay for this role is expected to be between $00 USD for aManager levelin 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 FalconXs People team at if you need assistance with participating in the application process.