Senior Finance Associate
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
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We're looking for a hands-on Chartered Accountant with strong derivatives experience to run day-to-day accounting, product control, and financial reporting for our U.S. NFA/CFTC-regulated swap dealer and our international subsidiaries.
You'll work across both Product Control and Legal Entity Control. Your work will include daily derivative MTM and P&L, balance sheet close, and statutory reporting. You'll work closely with the Finance Manager, Front-Office Trading Desks, and Trade Operations, and help automate our processes in NetSuite.
What You'll Do
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1. Entity Accounting & Financial Close
- Run monthly, quarterly, and annual close tasks under US GAAP and IFRS for the U.S. swap dealer entity and operating subsidiaries. This covers journal entries, accruals, intercompany eliminations, and balance sheet reconciliations.
- Prepare balance sheet schedules and first drafts of statutory financial statements and footnote disclosures for the Manager to review. Disclosures include gross/net offsetting (ASC 210-20 / IFRS 7), fair value levels (ASC 820 / IFRS 13), and credit risk.
- Monitor and settle intercompany balances, and support transfer pricing calculations, including intercompany crypto and derivative positions.
1. Product Control & Derivatives Accounting
- Run daily mark-to-market (MTM) and P&L for OTC and exchange-traded derivative...
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