About the company
FalconX is the most advanced digital asset platform for institutions. We provide trade execution, credit & treasury management, prime offering and market making services. Given our global operations, industry-leading technology and deep liquidity, we have facilitated client transactions of $1 trillion in volume. Our products & services are regulated, compliant and trusted. We are a team of engineers, product builders, institutional sales and trading leaders, operations experts, and business strategists. Our teammates have entrepreneurial experience and come from companies such as Google, Apple, Paypal, Citadel, Bridgewater, and Goldman Sachs. And, we embody our values: Think big; Drive bold outcomes; Be one team; Iterate with speed; and be an entrepreneur. We prioritize learning. Outcomes are mission-critical, but we also believe that learning in success and in failure will drive our continued success. Our industry is emergent - there’s no shortage of experiments to get involved with and to continue growing and learning together.
Job Summary
Responsibilities
📍Execute day-to-day operations and month-end close activities, including journal entry preparation, accruals, and reconciliations. 📍Conduct financial statement flux analysis at the entity level, drafting trend and variance analysis reports. 📍Preparation of monthly, quarterly, and annual financial statements; consolidation of various entities to deliver the Groupʼs 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 📍Ensure compliance with internal controls, policies and procedures and assist in design and implementation of new controls and processes.
Quialification
📍BA/BS in Accounting or related field. 📍Certified Public Accountant (CPA) or equivalent preferred. 📍Minimum of 7 years of experience in month-end close, financial reporting, consolidation, and audit. 📍Experience in system implementation and project management 📍Background in financial services, fintech, banking, crypto, or exchanges is strongly preferred. 📍Experience with multi-currency accounting for complex business structures. 📍Excellent analytical, problem-solving, and prioritization skills. 📍High proficiency in G-suite products
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