FalconX

FalconX

Senior Manager, Financial Reporting & Technical Accounting

New York City, NY; Remote; San Francisco Bay Area, CA · Senior

Sponsorship not specifiedDetected 23 hours ago
TypeScriptProject ManagementFinancial AnalysisAccountingM&AResearchLeadershipCommunicationGAAPFinancial ReportingNetSuite

About the role

  • FalconX is a pioneering team of operators, investors, and builders committed to revolutionizing institutional access to the crypto 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.
  • This role is a 50/50 split between serving as an advanced technical expert and an operational manager, bridging the gap between cutting-edge trading desks and institutional-grade, regulated financial statements.

Responsibilities

  • Operational Leadership & Strategy: Manage technical accounting and reporting workstreams
  • Capital Markets Readiness: 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.
  • Global Systems Optimization: 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.
  • People & Project Management: 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.
  • Product Diplomacy: 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.
  • Operational Leadership & Strategy: Manage technical accounting and reporting workstreams; set clear operational objectives, delegate tasks effectively, and oversee departmental schedules and budgets to ensure flawless execution.
  • 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.
  • Reporting to the Head of Accounting, you will manage critical workstreams within our financial reporting function during a period of significant institutional scaling.
  • In this Senior Manager leadership role, you will take the lead in directing key accounting policies, manage cross-functional projects, and lead teams (including offshore resources) to ensure strict compliance with U.S. GAAP and regulatory requirements
  • Manage technical accounting and reporting workstreams; set clear operational objectives, delegate tasks effectively, and oversee departmental schedules and budgets to ensure flawless execution.

Requirements

  • Proficiency in Workiva and NetSuite
  • Direct experience with SEC Pre-clearance, Purchase Accounting (ASC 805), and DeFi Accounting.
  • Ability to thrive under pressure in a fast-paced, dynamic environment.
  • If you believe you have been contacted by a scammer, please report the incident to [ security@falconx.io ].
  • 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!
  • Technical Stack: Proficiency in Workiva and NetSuite
  • Subject Matter Expertise: Direct experience with SEC Pre-clearance, Purchase Accounting (ASC 805), and DeFi Accounting.

Skills

  • Target Experience & Skills

Compensation

  • The base pay for this role is expected to be between $157,000 and $199,000 in New York City.
  • This expected base pay range is based on information at the time this post was generated.
  • This role will also be eligible for other forms of compensation such as a performance-linked bonus, equity, and a competitive benefi ts package.
  • Actual compensation for a successful candidate will be determined based on a number of factors such as location, skillset, experience, qualifications, and the level at which the candidate is hired.

Benefits

  • This role will also be eligible for other forms of compensation such as a performance-linked bonus, equity, and a competitive benefi ts package.

Company info

  • We are looking for more than a standard GAAP researcher; we need a Financial Architect who excels as both an analytical investigator and an operational leader in the role of Senior Manager, Financial Reporting and Technical Accounting.

Visa & Work Authorization

  • 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

This listing is sourced directly from FalconX's careers page and normalized into a canonical job model.