Note: The job is a remote job and is open to candidates in USA. FalconX is a pioneering team of operators, investors, and builders committed to revolutionizing institutional access to the crypto markets. They are seeking a Senior Manager in Financial Reporting and Technical Accounting to manage critical workstreams within their financial reporting function during a period of significant institutional scaling.

Responsibilities

• Manage technical accounting and reporting workstreams; set clear operational objectives, delegate tasks effectively, and oversee departmental schedules and budgets to ensure flawless execution
• Direct the forensic review and reconciliation of complex historical data, leading internal and external resources to ensure a robust, 'audit-ready' foundation
• Act as a core internal authority on ASC 606 and 805, specifically regarding principal vs. agent nuances, M&A integrations, and DeFi yield protocols
• 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
• 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

Skills

• 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
• Direct, hands-on experience handling financial record keeping, regulatory capital computations, and filing frameworks for a CFTC Swap Dealer, Futures Commission Merchant (FCM), or SEC Broker-Dealer
• 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
• You enjoy the 'puzzle' of managing and building legal entity financials from high-volume, unstructured data sources
• Proficiency in Workiva and NetSuite
• Direct experience with SEC Pre-clearance, Purchase Accounting (ASC 805), and DeFi Accounting
• 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
• Flexibility to work across different time zones during crucial periods such as month-end closes
• Ability to thrive under pressure in a fast-paced, dynamic environment
• Commitment to continuous improvement and operational excellence

Benefits

• Eligible for other forms of compensation such as a performance-linked bonus
• Eligible for other forms of compensation such as equity
• Competitive benefits package

Company Overview

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