FalconX - Senior Manager, Financial Reporting & Technical Accounting

Remote - New York City, NY; Remote; San Francisco Bay Area, CA; UK$191k - $242k3mo ago

Remote Senior NA Investment Banking Banking Finance Manager Treasurer Financial Reporting Reporting Team Management Account Management Market Research

Requirements

• Background: 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. • Background: • Regulated Entities Expertise: Direct, hands-on experience handling financial recordkeeping, regulatory capital computations, and filing frameworks for a CFTC Swap Dealer, Futures Commission Merchant (FCM), or SEC Broker-Dealer. • Regulated Entities Expertise: • CFTC Swap Dealer • People & Project Management: 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. • People & Project Management: • Reconstructive Mindset: You enjoy the "puzzle" of managing and building legal entity financials from high-volume, unstructured data sources. • Reconstructive Mindset: • Technical Stack: Proficiency in Workiva and NetSuite • Technical Stack: • Workiva • NetSuite • Subject Matter Expertise: Direct experience with SEC Pre-clearance, Purchase Accounting (ASC 805), and DeFi Accounting. • Subject Matter Expertise: • Product Diplomacy: 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. • Product Diplomacy:

Responsibilities

• Operational Leadership & Strategy: Manage technical accounting and reporting workstreams; set clear operational objectives, delegate tasks effectively, and oversee departmental schedules and budgets to ensure flawless execution. • Operational Leadership & Strategy: • CFTC & NFA Compliance Reporting: Oversee and manage the end-to-end financial reporting lifecycle for our CFTC-registered Swap Dealer entity in compliance with CFTC Regulation. Lead the preparation and filing of required monthly/quarterly financial statements, position/counterparty exposures, margin reports, and capital calculations. • CFTC & NFA Compliance Reporting: • Financial Normalization: Direct the forensic review and reconciliation of complex historical data, leading internal and external resources to ensure a robust, "audit-ready" foundation. • Financial Normalization: • On-Chain Intelligence: Manage the bridge between raw custodial data and GAAP reporting, ensuring high-volume transactional data is accurately tracked and traceable to its original source. • On-Chain Intelligence: • Advanced Technical Research: Act as a core internal authority on ASC 606 and 805, specifically regarding principal vs. agent nuances, M&A integrations, and DeFi yield protocols. • Advanced Technical Research: • Capital Markets Readiness: 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. • Capital Markets Readiness: • Global Systems Optimization: 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. • Global Systems Optimization:

Benefits

• IMPORTANT: Recruitment Fraud Alert • Official Communication: We only communicate through official email addresses ending in @falconx.io. If you receive an email from a public domain (Gmail, Yahoo, etc.) or a lookalike domain, it is not from us. • Official Communication: • @falconx • Official Channels: We will never conduct interviews via Telegram, WhatsApp, or Signal. Our process involves video or in-person meetings. • Official Channels: • never • No Financial Requests: FalconX will never ask you for money, "equipment fees," "training deposits," or crypto transfers at any stage of the recruitment process. • No Financial Requests: • never • Verification: All legitimate FalconX openings are listed on our official careers site: [Link to falconx.io/careers]. • Verification: • [Link to • falconx.io/careers • If you believe you have been contacted by a scammer, please report the incident to [[email protected]]. • If you believe you have been contacted by a scammer, please report the incident to [ • [email protected] • Notice at Collection and Privacy Policy • Applicants located in California and/or applying to a role based in California, please refer to our Notice at Collection and Privacy Policy here. • Inclusivity Statement • FalconX is committed to building a diverse, inclusive, equitable, and safe workspace for all people. Our roles are intended for people from all walks of life. We encourage all those interested in applying to our organization to submit an application regardless if you are missing some of the listed background requirements, skills, or experiences! • As part of our commitment to inclusivity, FalconX would like to acknowledge that the EEOC survey has limited potential responses that you can select. For legal reasons, FalconX must use this language to align with federal requirements, however, we want to ensure that you are able to provide a response to our own voluntary survey questions about your identity that best aligns with your most true self.