Head of Technical Accounting – Financial Reporting

🔥 8 minutes ago

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FalconX

WebsiteLinkedInAll Job Openings

51 - 200 employees

💸 Finance

💳 Fintech

₿ Crypto

Finance • Fintech • Crypto

FalconX is a leading digital asset prime brokerage that provides comprehensive services to institutions globally. The company specializes in aggregating liquidity from over 70 venues, offering clients access to a deep and diverse liquidity pool for digital assets. FalconX facilitates $1. 5 trillion+ in trading volume, providing access to 94% of global digital asset liquidity. The firm offers a range of services including spot trading, derivatives, financing, and direct market access, enhanced by proprietary machine learning algorithms for optimal execution. With a focus on institutional-grade digital asset products and tailored solutions, FalconX ensures efficient execution, risk hedging, and yield generation, positioning itself as a trusted partner in the complex landscape of digital finance.

📋 Description

• Direct the forensic review and reconciliation of complex historical data to ensure a robust, "audit-ready" foundation. • Bridge the gap between raw custodial data and GAAP reporting, ensuring every transaction is traceable to its original source. • Act as the internal authority on ASC 606 and 805, specifically regarding principal vs. agent nuances, M&A integrations, and DeFi yield protocols. • Lead the drafting of sophisticated financial disclosures and MD&A for potential registration statements and SEC engagement. Lead the drafting of S-1/F-1 prospectus disclosures. • Design and implement SOPs for offshore teams while tightening the integration between our crypto sub-ledgers and NetSuite.

🎯 Requirements

• Experience transitioning from Big 4 Audit/Technical Desks into Accounting Advisory (e.g., CFGI, FTI, EY, KPMG, FTI) or In-House Accounting at a high-growth digital assets firm, FinTech start up, broker dealer or Investment Bank. • You enjoy the "puzzle" of building legal entity financials from high-volume, unstructured data sources. • Proficiency in Workiva, NetSuite, and crypto sub-ledgers (Luca, TaxBit, or BitWave). • Direct experience with SEC Pre-clearance, Purchase Accounting (ASC 805), and DeFi Accounting. • The ability to partner with Trading and BizDev teams to assess the accounting impact of DeFi yields and "wrapped" assets before they launch. • Proven ability to create SOPs for offshore teams to improve month-end cadence.

🏖️ Benefits

• 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.