Finance Associate

Overview

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 industrys foremost challenges and provides a comprehensive solution for all digital asset strategies from start to scale.
Responsibilities

Day to day Accounting, Book-keeping, Reporting as per the extant GAAP (US, IndAS or IFRS).
Understand the company’s operations and settlement processes, support the trade operations & settlement team by performing daily/weekly/monthly reconciliations & attestation procedures.
Experience of setting up Processes, Policies & Procedures, Control Framework turn of, etc.
Hands-on knowledge of working /operating in an environment with ERP (like NetSuite, Oracle, SAP, etc.).
Good knowledge about financial products and relevant accounting standards.
Experienced in the preparation of the financial statements and related disclosures for the broker-dealer business.
Success

As Associate/Senior Associate - Finance, you will help the team build inhouse accounting & reporting capabilities, streamline & consolidate Finance & Accounting process and ensure real-time & accurate financial information to all the stakeholders.
Manage Legal Entities with respect to their closing and audits.
Work closely with Trading, Trade-Ops Teams & External consultants to ensure best financial outcomes for the organization.
Be open to move across and perform multiple functions (Accounting, Treasury, Settlements, Reporting, etc.) as the organization grows.
Build SME knowledge of accounting, reporting, and regulatory perspectives in the firm’s operating environment over time.
Ability to multi-task, work effectively under pressure, prioritize, and manage workload to meet internal needs.
Required Qualifications

Accounting Graduate + Professional degree in accounting (preferably Chartered Accountant/CPA).
Prior working experience of 3-5 years in a similar industry (Banking, Broker-Dealer, etc.) and specifically with the Trading division.
Experience in capital and liquidity reporting in a bank.
Expert knowledge of IFRS, US GAAP reporting standards and their application.
Hands-on knowledge of working /operating in an environment with ERP (like NetSuite, Oracle, SAP, etc.).
Understanding of end-to-end Trade Flow & related dynamics (Settlement, Market-making, etc.).
Proficiency with MS Excel.
Finance is a must.
Enthusiastic, self-starter, detail-oriented with excellent analytical & problem-solving capability and strong verbal and written communication skills.
Willingness to continuously learn and operate across various functions.
Interest in Fintech, blockchain, and digital assets.
Notice & Inclusivity

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.
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. FalconX is an equal opportunity employer and will not discriminate based on race, color, religion, national origin, ancestry, ethnicity, sex (including gender, pregnancy, sexual orientation, gender identity), age, physical or mental disability, veteran or military status, genetic information, citizenship, or any other legally-protected basis under applicable law. Applicants with disabilities may be entitled to reasonable accommodation under the Americans with Disabilities Act and other laws. Please inform FalconX’s People team at View email address on click.appcast.io if you need assistance with the application process.
Apply

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