Finance Manager

Who are we?

FalconX is the most advanced digital asset platform for institutions. We provide trade execution, credit & treasury management, prime offering and market making services. Given our global operations, industry-leading technology and deep liquidity, we have facilitated client transactions of $1 trillion in volume. Our products & services are regulated, compliant and trusted.

We are a team of engineers, product builders, institutional sales and trading leaders, operations experts, and business strategists. Our teammates have entrepreneurial experience and come from companies such as Google, Apple, Paypal, Citadel, Bridgewater, and Goldman Sachs. And, we embody our values: Think big; Drive bold outcomes; Be one team; Iterate with speed; and be an entrepreneur.

We prioritize learning. Outcomes are mission-critical, but we also believe that learning in success and in failure will drive our continued success. Our industry is emergent - there’s no shortage of experiments to get involved with and to continue growing and learning together.

Impact

At FalconX, you’ll have a significant influence on the broader success of the digital asset landscape. Some of the largest financial institutions from Wall Street to Silicon Valley and around the world will turn to you for the best market prices and insights on the crypto industry. You will become an expert on crypto industry trends and market movements. With your experience, you will help shape our company’s trading strategies according to our core values -speed, transparency, and trust. You will be an ambassador of FalconX, constantly improving your knowledge of our offering and sharpening knowledge of best market practices.

We are looking for a results-driven, high-performing and confident Manager to join our Finance team, and you will be expected to work in fast paced environment to deliver on accounting, reporting & analytical fronts. In addition to day-to-day accounting & reporting, Manager will supervise 3-5 people, bring in relevant technical accounting expertise, assist in formulating sound financial strategies, implementing appropriate internal controls, implementing industry best practices, and developing financial plans that support organizational strategy.

Responsibilities

• As a manager, you would be required to manage deliverable of 3-5 team members involved in day-to-day Accounting, Book-keeping, and Reporting as per the extant GAPP (US, IndAS or IFRS)
• Preparation of Monthly, Quarterly, and Annual Financial Statements; Consolidation of various entities to deliver the Group’s results quarterly, and annually.
• Bring in requisite expertise around technical accounting issues such as Revenue Recognition, Consolidation, Stock Options, Business Combinations, MTM accounting, and other accounting matters (IFRS & US GAAP)
• Legal Entity Management – Entity’s jurisdiction-specific reporting, accounting, tax & compliances. ● Experience of setting up Processes, Policies & Procedures, Control Framework turn of, etc.
• Coordination with External Auditors, Audit Committee and other relevant teams in/out of the organization.
• Hands-on knowledge of working /operating in an environment with ERP (like NetSuite, Oracle, SAP, etc.)

Success

• As a Manager - Finance, you will help the team w, streamline & consolidate Finance & Accounting processes and ensure real-time & accurate financial information to all the stakeholders.
• Bring in requisite IFRS, US GAAP expertise and guide the group through various changes, restructuring and product launches.
• Manage Legal Entities w.r.t. their Regulatory, Statutory, Management & Tax deliverables, filings.
• You will be required to work very closely with Trading, Trade-Ops Teams & External consultants to ensure best financial outcomes for the organization.
• over the course of time, build SME knowledge (from accounting, reporting, regulatory perspectives) of the environment the firm is operating in.
• Ability to multi-task, work effectively under pressure, prioritise, and manage workload to meet internal needs

Required Qualifications

• Preferably a Chartered Accountant
• Prior working experience of 7-12 years in a similar industry (Banking, Broker-Dealer etc.) and specifically with the Trading division.
• Has managed a team of 3-5 resources in past and was responsible for their delivery and their performance.
• In addition to managing regular accounting function (book-keeping, payables, receivables, reporting, payroll etc.) has been part of Accounting Advisory /Technical Accounting kind of role in past.
• Expert knowledge of IFRS, US GAAP reporting standards and its application.
• Hands-on knowledge of working /operating in an environment with 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

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 recruiting@falconx.io, if you need assistance with participating in the application process.