FalconX - Accounting Manager, Capital Markets/Trading
Requirements
• 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. • Deep understanding of financial instruments, derivatives, and spot trading mechanics. • Hands-on experience with blockchain technology, wallet mechanics, and the DeFi ecosystem. • High proficiency in NetSuite (or similar ERP), G-Suite • Proven ability to manage and mentor a team in a fast-paced, rapidly changing environment. • Ability to handle multi-currency accounting for complex, multi-entity business structures across different time zones. • Strong work ethic and team player. • Experience with accounting, financial reporting, and ERP systems (e.g., NetSuite). • Familiarity with SOX compliance. • Basic knowledge of SQL and experience with analytics tools • Experience or knowledge in cryptocurrency is a bonus but not required. • Knowledge of financial instruments • Experience or knowledge in the broker-dealer industry.
Responsibilities
• Lead the Trading Pillar: Direct a team focused on the day-to-day operations and month-end close for spot trading, DeFi, and market-making workstreams. • Lead the Trading Pillar: • Digital Asset Accounting: Execute accounting for complex trading strategies, including Mark-to-Market (MTM) valuations, cost-basis tracking, and realized/unrealized gain/loss analysis. • Digital Asset Accounting: • DeFi & Smart Contract Oversight: Manage the accounting treatment for DeFi activities, including liquidity provisioning, yield farming, and interactions with various decentralized protocols. • DeFi & Smart Contract Oversight: • Market Making Operations: Oversee the financial reporting for market-making activities, ensuring accurate tracking of inventory, flow, and spread-based revenue. • Market Making Operations: • Systems & Automation: Partner with the Data and Engineering teams to optimize the Sub ledger, ensuring seamless data flow from proprietary trading platforms into ERP. • Systems & Automation: • Reconciliation Leadership: Drive the resolution of high-volume, unstructured reconciliations across various exchanges, liquidity providers, and on-chain wallets. • Reconciliation Leadership: • Technical Policy: Design and implement robust internal controls and accounting policies specifically for new trading products and DeFi initiatives. • Technical Policy: • Audit & Regulatory Support: Act as the primary point of contact for auditors and regulators regarding trading pillar queries, providing clear technical explanations for complex crypto-native transactions • Audit & Regulatory Support: • Hands-on knowledge of working/operating in an environment with an ERP (like NetSuite) • Assist with system integrations and optimizations. • Support ad hoc financial information requests and other special projects as assigned. • Provide support for internal and external audits related to specific areas of responsibility. • Embrace and uphold a culture of open-mindedness and proactive problem-solving. • Adapt to rapidly changing priorities with agility and flexibility. • Build strong relationships across the organization to drive collaborative success.
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