Senior Finance Associate

Who are we

FalconX is a pioneering team of operators, investors, and builders committed to revolutionizing institutional access to the crypto markets. Operating at the intersection of traditional finance and cutting-edge technology, FalconX addresses the industry's foremost challenges : Navigating the digital asset market can be complex and fragmented, with limited products and services that support trading strategies, structures, and liquidity found in conventional financial markets. As a comprehensive solution for all digital asset strategies from start to scale, FalconX operates as the connective tissue empowering clients with seamless navigation through the ever- evolving cryptocurrency landscape.

Responsibilities

• Day-to-day Accounting, Book-keeping, and Reporting as per applicable GAAP (US GAAP, IndAS, or IFRS), including crypto asset accounting under IFRS / US GAAP guidance (e.g., IAS 38, IFRS 9, ASC 350, ASC 820).
• Preparation and review of Monthly, Quarterly, and Annual Financial Statements, including valuation, impairment, and disclosure requirements for digital assets and tokens.
• Consolidation of various entities to deliver Group results quarterly and annually, incorporating crypto-related subsidiaries or trading desks.
• Assist with technical accounting issues such as Revenue Recognition, Consolidation, Stock Options, Business Combinations, MTM accounting, crypto transaction accounting, and other complex matters.
• Legal Entity Management – jurisdiction-specific reporting, accounting, and compliance, including crypto asset tax treatment and regulatory reporting (FATF, VASP, or jurisdictional crypto guidelines).
• Inter-company balances monitoring, settlement, and managing Transfer
• Pricing arrangements, including crypto asset transfers and valuations.
• Understand the company's operations and settlement processes, and
• Support the trade operations & settlement team by performing daily / weekly / monthly reconciliations and attestation procedures — covering both fiat and crypto transactions.
• Experience in setting up Processes, Policies & Procedures, and Control Frameworks, with specific internal control design for blockchain-based transactions and custody arrangements.
• Coordination with External Auditors, Audit Committee, and other relevant teams for audits that include crypto holdings, wallets, and blockchain transaction trails.
• Hands-on knowledge of working / operating in ERP systems (like NetSuite, Oracle, SAP) integrated with crypto accounting and blockchain data aggregation tools. Success in this Role
• Help the team build in-house accounting & reporting capabilities for both fiat and crypto assets, streamline & consolidate Finance & Accounting processes, and ensure real-time & accurate financial information to stakeholders.
• Manage Legal Entities w.r.t. their Regulatory, Statutory, Management & Tax deliverables, filings — including crypto-specific disclosures.
• Work closely with Trading, Trade-Ops, and External Consultants to ensure optimal financial outcomes for the organization's crypto and traditional operations.
• Build SME knowledge from an accounting, reporting, and regulatory perspective in digital assets, DeFi products, and blockchain technology.
• Keep pace with the growth of the organization by being open to performing across Accounting, Treasury, Settlements, and Reporting —for both crypto and traditional instruments.

Required Qualifications

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.

FalconX is an equal opportunity employer and will not discriminate against an applicant or employee based on race, color, religion, national origin, ancestry, ethnicity, sex (including gender, pregnancy, sexual orientation, and gender identity), age, physical or mental disability, veteran or military status, genetic information, citizenship, or any other legally-recognized protected basis under federal, state, or local law.

Applicants with disabilities may be entitled to reasonable accommodation under the Americans with Disabilities Act and other applicable state or local laws. A reasonable accommodation is a change in the way things are normally done which will ensure an equal employment opportunity without imposing undue hardship on FalconX. Please inform FalconX's People team at [HIDDEN TEXT], if you need assistance with participating in the application process.

Skills Required

Sap, Consolidation, Netsuite, revenue recognition, Oracle, Ms Excel, Gaap, Us Gaap, Ifrs