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Senior Accountant

Senior Accountant

CompanyFalconX
LocationNew York, NY, USA
Salary$128000 – $173000
TypeFull-Time
DegreesBachelor’s
Experience LevelSenior

Requirements

  • Active Certified Public Accountant
  • Big 4 accounting firm, digital asset or financial services industry experience preferred
  • Prior working experience of 3+ years in a similar industry (Trading, Banking, Broker-Dealer etc.)
  • Some experience managing accounting staff and responsibility for their delivery and performance
  • In addition to supporting the 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 an 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 & problem-solving capabilities and with strong verbal and written communication skills

Responsibilities

  • Prepare key deliverables involved in day-to-day accounting, bookkeeping, 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
  • 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
  • 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
  • Hands-on knowledge of working/operating in an environment with an ERP (like NetSuite, Oracle, SAP, etc.)

Preferred Qualifications

  • Big 4 accounting firm, digital asset or financial services industry experience preferred
  • IndAS or IFRS experience is a plus