Job description
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.
Department: Accounting / Finance
Reports to: Corporate Controller
Level: Manager or Senior Manager
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.
About the Role
FalconX is seeking a highly skilled and motivated Manager of Intercompany Accounting to join our dynamic Global Finance Team. This role is pivotal in ensuring the seamless operation of intercompany accounting processes, contributing to our mission of unlocking financial freedom and scaling returns efficiently within the cryptocurrency industry.
Responsibilities
Own and maintain all aspects of the Company’s operational accounting related to intercompany transactions, including preparation of consolidation, netting and elimination journal entries across subsidiaries.
Manage the execution of consolidation and revaluation processes for financial statements.
Perform checks on overall consolidated financial statements to ensure accuracy around intercompany activities.
Collaborate with cross-functional teams to record intercompany transactions and resolve related issues.
Manage intercompany settlement processes with the Treasury team.
Liaise with Tax team on transfer pricing and preparation of rev/cost allocations between entities
Execute day-to-day operations and month-end close activities, including journal entry preparation, accruals, and reconciliations.
Conduct financial statement flux analysis at the entity level, drafting trend and variance analysis reports.
Ensure compliance with internal controls, policies and procedures over intercompany activities and assist in design and implementation of new controls and processes.
Provide explanations for queries from auditors, regulators and authorities.
Assist with system integrations and optimizations.
Support ad hoc financial information requests and other special projects as assigned.
Provide support for internal and external audits related to specific areas of responsibility.
Embrace and uphold a culture of open-mindedness and proactive problem-solving.
Adapt to rapidly changing priorities with agility and flexibility.
Build strong relationships across the organization to drive collaborative success.
Qualifications
- BA/BS in Accounting or related field.
- Certified Public Accountant (CPA) or Chartered Accountant (CA) preferred.
- Minimum of 7 years of experience in month-end close, financial reporting, consolidation, and intercompany accounting.
- Experience assessing accounting impacts of intercompany transfer pricing and agreements.
- Background in financial services, fintech, banking, crypto, or exchanges is strongly preferred.
- Experience with multi-currency accounting for complex business structures.
- Excellent analytical, problem-solving, and prioritization skills.
- High proficiency in G-suite products
- Strong communication skills, both written and verbal.
- Possess excellent analytical skills, business partnering, problem solving, and prioritization skills.
- Proven ability to to work well in a dynamic environment and work autonomously and handle multiple tasks simultaneously.
- Experience working in an accounting ERP system (NetSuite or equivalent).
- Excellent communication skills, both written and verbal.
- Strong work ethic and team player.
Nice to Haves:
- Experience with accounting, financial reporting, and ERP systems (e.g., Netsuite).
- Familiarity with SOX compliance.
- Basic knowledge of SQL and experience with analytics tools
- Experience or knowledge in cryptocurrency is a bonus but not required.
Additional Information
- 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.
The base pay for this role is expected to be between $191,000 - $259,000 USD for a Senior Manager level in the New York City and San Francisco Bay Area. 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 benefits 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.
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 [email protected], if you need assistance with participating in the application process.
