Accounting Manager

11 hours ago


New York, New York, United States FalconX Full time
About FalconX

FalconX is a leading digital asset platform for institutions, providing trade execution, credit & treasury management, prime offering, and market making services. With a global presence and industry-leading technology, we have facilitated client transactions of $1 trillion in volume. Our products and services are regulated, compliant, and trusted.

Our Team

We are a diverse 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. We embody our values: Think big; Drive bold outcomes; Be one team; Iterate with speed; and be an entrepreneur.

Accounting Manager Role

We are seeking a results-driven, high-performing, and confident Accounting Manager to join our Accounting team. As an Accounting Manager, you will be responsible for managing deliverables and team members involved in day-to-day accounting, book-keeping, and reporting primarily in US GAAP (IndAS or IFRS experience is a plus). Your responsibilities will include:

  • Preparation of monthly, quarterly, and annual financial statements; consolidation of various entities to deliver the Group's results
  • Bring in requisite expertise around technical accounting issues such as revenue recognition, consolidation, stock options, business combinations, MTM accounting, and other accounting matters
  • Oversee entity's jurisdiction-specific reporting, accounting, tax & compliances
  • Designing and implementing processes, policies & procedures, internal control framework, etc.
  • Coordination with external auditors and other relevant teams in/out of the organization

As an Accounting Manager, you will help the team refine and streamline finance & accounting processes and ensure real-time & accurate financial information to all stakeholders. You will bring in requisite US GAAP expertise and guide the group through emerging guidance, restructuring, and product launches. You will manage legal entities and regulatory, statutory, management & tax deliverables, filings. You will work closely with Trading, Trade-Ops Teams & External consultants to ensure best financial outcomes for the organization.

Requirements

We are looking for an active Certified Public Accountant with Big 4 accounting firm experience highly preferred. Prior working experience of 5+ years in a similar industry (Banking, Broker-Dealer etc.) and ideally exposure to trading. Digital asset experience is highly preferred. You should have managed a team of at least 3-5 resources and was responsible for their delivery and performance. In addition to managing regular accounting functions (book-keeping, payables, receivables, reporting, payroll etc.), you should have technical accounting experience. Expert knowledge of US GAAP reporting standards and its application; IndAS or IFRS experience is a plus. Hands-on knowledge of working /operating in an environment with ERP (like NetSuite, Oracle, SAP, etc.) is required. Understanding of E2E trade flow & related dynamics (settlement, market-making etc.) is a plus. Enthusiastic, self-starter, and detail-oriented with excellent analytical & problem-solving capabilities and with strong verbal and written communication skills.

Location

New York or Bay Area

Compensation

Base pay for this role is expected to be between $120,000 and $198,000 USD. 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 skillset, experience, and qualifications.


  • Staff Accountant

    4 weeks ago


    New York, New York, United States Ledgent Finance & Accounting Full time

    Nonprofit Financial Accountant Job SummaryLedgent Finance & Accounting is seeking a highly skilled Nonprofit Financial Accountant to join our team. As a key member of our accounting department, you will be responsible for managing the financial activities of our nonprofit clients.Key Responsibilities:Prepare and maintain accurate and detailed financial...


  • New York, New York, United States Accounting Now Full time

    Position Overview:Accounting Now is collaborating with a prominent firm in the construction sector seeking a talented Project Accounting Professional. This role is essential for enhancing the efficiency of the finance department.Key Responsibilities:Project Accounting: Manage billing processes including AIA monthly and closeout billings for substantial...


  • New York, New York, United States Accounting Now Full time

    Position Overview:Accounting Now is collaborating with a prominent firm in the construction sector, seeking a proficient Project Accounting Professional to enhance their expanding team.Key Responsibilities:- Project Accounting: Manage billing processes including AIA monthly and closeout billings for substantial projects.- Accounts Receivable: Execute daily...


  • New York, New York, United States Accounting Now Full time

    Position Overview:Accounting Now is collaborating with a prominent entity in the construction sector, actively seeking a proficient Project Accounting Professional to enhance their expanding team.Key Responsibilities:- Project Accounting: Manage AIA monthly and closeout billings for substantial projects, including fixed pricing and time & materials...


  • New York, New York, United States Accounting Now Full time

    Position Overview:Accounting Now is collaborating with a prominent firm in the construction sector, actively seeking a proficient Project Accounting Professional with a solid background in the industry to enhance their expanding team.Key Responsibilities:- Project Accounting: Manage billing processes including AIA monthly and closeout billings for extensive...

  • Staff Accountant

    2 weeks ago


    New York, New York, United States Ledgent Finance & Accounting Full time

    Job SummaryThe Nonprofit Accountant is a key member of the Ledgent Finance & Accounting team, responsible for managing the financial activities of a nonprofit organization. This role includes preparing financial reports, ensuring compliance with regulations, and supporting the organization's financial health.Key ResponsibilitiesPrepare and maintain financial...

  • Financial Manager

    1 week ago


    New York, New York, United States Ledgent Finance & Accounting Full time

    Job SummaryWe are seeking a highly skilled Nonprofit Accountant to join our team at Ledgent Finance & Accounting. As a key member of our team, you will be responsible for managing the financial activities of a nonprofit organization, ensuring compliance with regulations, and supporting the organization's financial health.Key ResponsibilitiesPrepare and...

  • Accounting Manager

    2 days ago


    New York, New York, United States Michael Page Full time

    Job Title: Accounting Manager About the Role: We are seeking an experienced Accounting Manager to join our team at Michael Page. As a key member of our finance department, you will be responsible for managing and supervising the daily operations of the accounting department, including AP/AR, GL management, and financial reporting. Key Responsibilities: *...

  • Accounting Manager

    4 days ago


    New York, New York, United States Seasons Kosher Supermarket Full time

    Job OverviewSeasons Kosher Supermarkets is a leading kosher supermarket chain with a strong presence in the Tri-State area. As a company that values its associates as family, we are seeking an experienced Accounting Supervisor to join our team.The Accounting Supervisor will be responsible for overseeing the day-to-day accounting functions, including accounts...

  • Accounting Manager

    3 weeks ago


    New York, New York, United States TESO LIFE Full time

    Job DescriptionAbout TESO LIFETESO LIFE is a leading enterprise in the retail industry, founded in May 2017 in Queens, New York. With rapid development, the company has become a major player in the market, operating three retail brands and a private brand. Our mission is to provide high-quality, diverse, and convenient products to our customers, while...

  • Account Manager

    10 hours ago


    New York, New York, United States beqom Full time

    Job Title: Account ManagerBeqom is seeking a highly skilled Account Manager to join our team. As an Account Manager, you will be responsible for managing our key accounts, driving value from our Cloud solution, and consulting/services teams to accelerate Customer Engagement and Experience.Key Responsibilities:Manage the global relationship between beqom and...

  • Accounting Manager

    2 weeks ago


    New York, New York, United States Better Collective AS Full time

    {"title": "Accounting Manager", "content": "Join Our Team as an Accounting ManagerWe are seeking a highly skilled Accounting Manager to join our team at Better Collective A/S. As a key member of our finance department, you will be responsible for leading and managing the month-end close process, ensuring timely and accurate completion of financial...

  • Accounting Manager

    1 day ago


    New York, New York, United States 1199 Seiu National Benefit Fund Full time

    Accounting Manager Job DescriptionWe are seeking an experienced Accounting Manager to join our team at 1199 SEIU National Benefit Fund. The successful candidate will be responsible for leading our accounting team and ensuring the accurate and timely preparation of financial reports.Key Responsibilities:Financial Reporting: Oversee the preparation of...

  • Accounting Manager

    2 weeks ago


    New York, New York, United States The Bowery Mission Full time

    {"title": "Accounting Manager", "content": "Job SummaryThe Bowery Mission is seeking a highly skilled Accounting Manager to join our Finance Department. As a key member of the team, you will be responsible for supporting the financial operations, including accounting, auditing, and administration, of The Bowery Mission.Key ResponsibilitiesManage Accounts...

  • Accounting Manager

    3 days ago


    New York, New York, United States Marymount Manhattan Col Full time

    Job Title: Accounting ManagerAt Marymount Manhattan College, we are seeking an experienced Accounting Manager to join our team. The successful candidate will be responsible for managing the College's financial processes and controls, including general accounting, accounts receivable, accounts payable, and payroll.Key Responsibilities:Assist the Controller...

  • Accounting Manager

    2 weeks ago


    New York, New York, United States Black Ink Business Services, LLC Full time

    Accounting Manager Job DescriptionWe are seeking an experienced Accounting Manager to join our team at Black Ink Business Services, LLC. As an Accounting Manager, you will play a key role in providing financial guidance and support to our clients across various industries.Key Responsibilities:Client Services: Engage with clients to deliver high-quality...

  • Accounting Manager

    5 hours ago


    New York, New York, United States Michael Page Full time

    About Our ClientMichael Page is a leading recruitment agency that connects talented professionals with top companies. Our client is a trailblazer in the CPG industry, renowned for their innovation, quality, and commitment to sustainability.Job DescriptionWe are seeking an experienced Accounting Manager to join our client's team. The successful candidate will...

  • Accounting Manager

    1 week ago


    New York, New York, United States CPS Recruitment Full time

    Accounting ManagerCPS Recruitment is seeking an experienced Accounting Manager to join our team in the Rochester, NY area.Key Responsibilities:Lead and train department associates, ensuring adherence to policies and procedures.Reconcile and approve invoices and balance sheet accounts.Ensure accurate entry of new vendors in purchasing and accounting...

  • Accounting Manager

    2 days ago


    New York, New York, United States J Harlan Group, LLC Full time

    Accounting Manager Job DescriptionJ Harlan Group, LLC is seeking an experienced Accounting Manager to join our team. As an Accounting Manager, you will be responsible for providing hands-on leadership and financial reporting, including US GAAP accounting, oversight of accounts payable and accounts receivable processes, expense reporting and analysis,...

  • Accounting Manager

    11 hours ago


    New York, New York, United States Spot & Tango Full time

    Accounting Manager About the Role Spot & Tango is seeking an experienced Accounting Manager to join our team in NYC. As an Accounting Manager, you will report directly to the Associate Director of Accounting & Finance and be responsible for improving financial transparency and enhancing processes to support rapid scaling of the...