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.
Responsibilities
- Day to day Accounting, Book-keeping, Reporting as per the extant GAPP (US, IndAS or IFRS)
- Preparation, Review of Monthly, Quarterly, Annual Financial Statements; Consolidation of various entities to deliver Group’s results quarterly, annually.
- Assist with technical accounting issues such as Revenue Recognition, Consolidation, Stock Options, Business Combinations, MTM accounting, and other accounting matters
- Legal Entity Management – Entity’s jurisdiction specific reporting, accounting & compliances.
- Inter-company balances monitoring, settlement, managing Transfer pricing arrangement arrangements,.
- Understand the company’s operations and settlement processes, support the trade operations & settlement team by performing daily/weekly/monthly reconciliations & attestation procedures.
- Experience of setting up Processes, Policies & Procedures, Control Framework turn of, etc.
- Coordination with External Auditors, Audit Committee and other relevant teams in/out of the organization.
- Hands-on knowledge of working /operating in an environment with ERP (like NetSuite, Oracle, SAP, etc.)
Success
- As an Analyst / Associate - Finance, you will help the team build in-house accounting & reporting capabilities, streamline & consolidate Finance & Accounting process and ensure real-time & accurate financial information to all the stakeholders.
- Manage Legal Entities w.r.t. their Regulatory, Statutory, Management & Tax deliverables, filings.
- You will be required to work very closely with Trading, Trade-Ops Teams & External consultants to ensure best financial outcomes for the organization.
- Keep pace with the growth phase of the organization, you will be open to move across and perform multiple functions i.e. Accounting, Treasury, Settlements, Reporting, etc.
- Over a course of time, build SME knowledge (from accounting, reporting, regulatory perspective) of the environment the firm is operating in.
- Ability to multi-task, work effectively under pressure, prioritise, and manage workload to meet internal needs
Required Qualifications
- Professional degree in accounting. Must be a Chartered accountant or CPA qualified.
- Prior working experience of 3-8 years in similar industry (Banking, Broker-Dealer etc.) and specifically with the Trading division.
- Has managed E-2-E deliverables of Legal Entities in recent past along with Transfer Pricing arrangements.
- Expert knowledge of IFRS, US GAAP reporting standards and its application.
- Hands-on knowledge of working /operating in an environment with ERP (like NetSuite, Oracle, SAP, etc.)
- Understanding of E2E Trade Flow & related dynamics (Settlement, Market-making etc.)
- Proficiency with MS Excel Finance is a must
- Enthusiastic, Self-starter, Detail-oriented with excellent analytical & problem-solving capability and with strong verbal and written communication skills
- Willingness to continuously learn and be open to operating across various functions.
- Penchant to learn about Fintech, blockchain, and digital assets.
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 [email protected], if you need assistance with participating in the application process.
