Remote Position
[Remote] Senior Manager, Financial Reporting & Technical Accounting
π Remote Β· United States
πΌ 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
Company H1B Sponsorship