Remote Position

[Remote] Senior Manager, Financial Reporting & Technical Accounting

🌍 Remote Β· United States πŸ’Ό Full-time

Note: The job is a remote job and is open to candidates in USA. FalconX is a pioneering team of operators, investors, and builders committed to revolutionizing institutional access to the crypto markets. They are seeking a Senior Manager in Financial Reporting and Technical Accounting to manage critical workstreams within their financial reporting function during a period of significant institutional scaling.

Responsibilities

  • Manage technical accounting and reporting workstreams; set clear operational objectives, delegate tasks effectively, and oversee departmental schedules and budgets to ensure flawless execution
  • Direct the forensic review and reconciliation of complex historical data, leading internal and external resources to ensure a robust, 'audit-ready' foundation
  • Act as a core internal authority on ASC 606 and 805, specifically regarding principal vs. agent nuances, M&A integrations, and DeFi yield protocols
  • Lead the project management and drafting of sophisticated financial disclosures and MD&A for potential registration statements, S-1/F-1 prospectus disclosures, and SEC engagements
  • Design, implement, and monitor SOPs for offshore teams and direct reports, while tightening the integration between our crypto sub-ledgers and NetSuite to improve month-end cadence

Skills

  • Proven track record transitioning from Big 4 Audit/Technical Desks into Accounting Advisory (e.g., CFGI, FTI, EY, KPMG) or In-House Accounting leadership at a high-growth digital assets firm, FinTech startup, broker-dealer, or Investment Bank
  • Direct, hands-on experience handling financial record keeping, regulatory capital computations, and filing frameworks for a CFTC Swap Dealer, Futures Commission Merchant (FCM), or SEC Broker-Dealer
  • Experience managing multiple departments or workstreams, with a proven ability to lead large, high-priority projects and delegate effectively to direct reports or offshore teams
  • You enjoy the 'puzzle' of managing and building legal entity financials from high-volume, unstructured data sources
  • Proficiency in Workiva and NetSuite
  • Direct experience with SEC Pre-clearance, Purchase Accounting (ASC 805), and DeFi Accounting
  • The ability to partner cross-functionally with Trading and BizDev teams to assess and operationalize the accounting impact of DeFi yields and 'wrapped' assets before they launch
  • Flexibility to work across different time zones during crucial periods such as month-end closes
  • Ability to thrive under pressure in a fast-paced, dynamic environment
  • Commitment to continuous improvement and operational excellence

Benefits

  • Eligible for other forms of compensation such as a performance-linked bonus
  • Eligible for other forms of compensation such as equity
  • Competitive benefits package

Company Overview

  • FalconX is a digital assets prime brokerage providing trading, financing, and custody services. It was founded in 2018, and is headquartered in San Mateo, California, USA, with a workforce of 201-500 employees. Its website is http://www.falconx.io.
  • Company H1B Sponsorship

  • FalconX has a track record of offering H1B sponsorships, with 13 in 2026, 10 in 2025, 16 in 2024, 6 in 2023, 6 in 2022, 4 in 2021. Please note that this does not guarantee sponsorship for this specific role.
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