Senior Accounting Expert

1 month ago


San Francisco, California, United States Tbwa ChiatDay Inc Full time
Unlock Your Career Potential

FalconX is a trailblazing team of finance experts and technology innovators. We're shaping the future of institutional access to crypto markets, combining traditional finance with cutting-edge tech.

We're looking for a seasoned Internal Audit Manager to join our Accounting team. You'll be responsible for high-quality financial reporting and day-to-day accounting & reporting. As a manager, you'll supervise and collaborate with the team, bring in technical accounting expertise, implement internal controls, and develop transformational plans that support organizational strategy.

Key Responsibilities:
  • Audit and ensure quality of deliverables involved in daily accounting and reporting.
  • Collaborate on monthly, quarterly, and annual financial statements, consolidating various entities to deliver Group results.
  • Design and implement processes, policies, and procedures, as well as internal control frameworks.
  • Coordinate with external auditors and other relevant teams within/outside the organization.
  • Bring in requisite expertise on technical accounting issues such as revenue recognition, consolidation, stock options, business combinations, MTM accounting, and other accounting matters.
What You'll Achieve:
  • Help the team refine and streamline finance & accounting processes, ensuring real-time and accurate financial information for all stakeholders.
  • Bring US GAAP expertise and guide the group through emerging guidance, restructuring, and product launches.
  • Provide quality assurance of regulatory, statutory, management, and tax deliverables, filings.
  • You'll work closely with Trading, Trade-Ops Teams, and External consultants to ensure best financial outcomes for the organization.
  • Over time, build SME knowledge (from accounting, reporting, regulatory perspectives) of the environment the firm operates in.
Requirements:
  • Active Certified Public Accountant.
  • 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.
  • 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.), has 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.).
  • Understanding of E2E trade flow & related dynamics (settlement, market-making, etc.).
  • Enthusiastic, self-starter, and detail-oriented with excellent analytical and problem-solving capabilities and strong verbal and written communication skills.
Location: New York or Bay Area

The estimated salary range for this role is between $144,000 and $198,000 USD annually, based on location, skill set, experience, and qualifications.


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