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Senior Accountant
Company | FalconX |
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Location | New York, NY, USA |
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Salary | $128000 – $173000 |
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Type | Full-Time |
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Degrees | Bachelor’s |
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Experience Level | Senior |
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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