FalconX - Senior Accountant
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Requirements
• BA/BS in Accounting or related field. • Certified Public Accountant (CPA) or equivalent preferred. • Background in financial services, fintech, banking, crypto, or exchanges is strongly preferred. • Experience with accounting, financial reporting, and ERP systems (e.g., NetSuite). • Expert knowledge of US GAAP reporting standards and its application; IndAS or IFRS experience is a plus • Strong communication skills, both written and verbal. • Excellent analytical, problem-solving, and prioritization skills. • Proven ability to work well in a dynamic environment and work autonomously and handle multiple tasks simultaneously. • Strong work ethic and team player. • Ability to multitask, work effectively under pressure, prioritize, and manage workload to meet internal needs • High proficiency in G-suite products • Experience with multi-currency accounting for complex business structures • Basic knowledge of SQL and experience with analytics tools • Understanding of E2E trade flow & related dynamics (settlement, market-making etc.) • Experience or knowledge in cryptocurrency is a bonus but not required. • Knowledge of financial instruments • Experience or knowledge in the broker-dealer industry.
Responsibilities
• Execute day-to-day operations and month-end close activities, including journal entry preparation, accruals, reconciliations and reporting primarily in US GAAP (IndAS or IFRS experience is a plus) • Preparation of monthly, quarterly, and annual financial statements; consolidation of various entities to deliver the Group’s results • Working on the accounts receivable area which includes issuing the invoice for various revenue workstreams • Bring a base of knowledge around technical accounting issues such as revenue recognition, derivatives, consolidation, stock options, business combinations, MTM accounting, and other accounting matters • Assist in entity’s jurisdiction-specific reporting, accounting, tax & compliances • Assist with system integrations and optimizations • Provide support for internal and external audits related to specific areas of responsibility • Work closely with the global accounting team, including our team based in India, to ensure consistency and accuracy in financial reporting • Work closely with Trading, Trade-Ops Teams & external consultants to ensure best financial outcomes for the organization • Over the course of time, build SME knowledge (from accounting, reporting, regulatory perspectives) of the environment the firm is operating in • Support swap-dealer regulatory reporting which involves closing the books on daily basis and reporting the regulatory capital results to senior management • Support ad hoc financial information requests and other special projects as assigned.
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