Financial Reporting 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.

We are looking for a results‑driven, high‑performing manager to join our newly formed Technical Accounting and Financial Reporting team. Initially, you will play a critical role in supporting the ongoing external audit activities for multiple entities, to ensure timely and high quality financial reporting along with well researched technical accounting opinions. Longer term, you will implement industry best‑practice financial reporting processes and own all financial reporting for multiple entities. The Manager will interface with external auditors, acting as a central coordinator in support of the VP of Accounting to deliver on time executions of audits. To be successful in this role you’ll need to have highly tuned skills in financial reporting, be able to build strong relationships with internal and external stakeholders, and bring in relevant audit and accounting expertise to support FalconX in its growth trajectory.

Responsibilities

Lead the preparation of all FalconX financial reporting including statements of cash flows, footnote disclosures, etc.

Design and implement industry leading practices around financial reporting and ensure a high level of internal controls to drive accuracy and timeliness of reporting.

Partner with the FP&A team to bridge seamlessly between management reporting and US GAAP reporting and be able to discuss the differences with senior management.

Perform technical research and prepare technical accounting memos for new products as well as existing portfolio and businesses.

Work closely with product and trading teams and be prepared to defend accounting positions with senior management.

Be a value add partner to the accounting team, communicating the details of new products and where applicable provide training on the accounting treatment.

Serve as the primary point of contact for external financial statement auditors, coordinating all aspects of the audit process and discussing complex accounting issues.

Work closely with cross‑functional teams, such as operations, legal, and engineering to gather information and address audit‑related inquiries as needed.

Lead process improvement initiatives, including leveraging AI technology tools to eliminate redundancies and improve the efficiency of the reporting process.

Required Qualifications

Active Certified Public Accountant.

Experience of 5+ years auditing a similar industry (Financial Services, Broker‑Dealer etc.) and ideally exposure to trading. Digital asset experience is highly preferred.

Broad technical accounting experience, expert knowledge of US GAAP reporting standards and its application; IFRS experience is a plus.

Understanding of E2E trade flow & related dynamics (settlement, market‑making etc.), ideally in a broker‑dealer business model.

Enthusiastic, self‑starter, and detail‑oriented with excellent organization & problem‑solving capabilities and strong verbal and written communication skills.

Location

New York or Bay Area

Compensation

The base pay for this role is expected to be between $157,000‑213,000 USD for a Manager level in the New York City and San Francisco Bay Area. 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 location, skill set, experience, qualifications and the level at which the candidate is hired.

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!

Equal Employment Opportunity

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 the application process.

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