Senior Manager, GL Accounting at FalconX
Company: FalconX
Location: New York City, NY
Type: FULL_TIME
Job Description
<div class="content-intro"><p><strong>Who are we?</strong></p>
<p>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.</p></div><div class="p-pdf_viewer_thumbnail">
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<div class="textLayer"><strong>About the Role</strong><br>FalconX is seeking a highly skilled and motivated&nbsp;<strong>Senior Accounting Manager</strong>&nbsp;to join our dynamic Global Finance Team. This role is pivotal in ensuring the seamless operation of&nbsp;accounting processes, contributing to our mission of unlocking financial freedom and scaling returns&nbsp;efficiently within the cryptocurrency industry.</div>
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<div class="textLayer"><strong>Responsibilities</strong></div>
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<li>Execute day-to-day operations and month-end close activities, including journal entry preparation,&nbsp;accruals, and reconciliations.</li>
<li>Conduct financial statement flux analysis at the entity level, drafting trend and variance analysis&nbsp;reports.</li>
<li>Preparation of monthly, quarterly, and annual financial statements; consolidation of various&nbsp;entities to deliver the Groupʼs results</li>
<li>Bring a base of knowledge around technical accounting issues such as revenue recognition,&nbsp;derivatives, consolidation, stock options, business combinations, MTM accounting, and other&nbsp;accounting matters</li>
<li>Ensure compliance with internal controls, policies and procedures and assist in design and&nbsp;implementation of new controls and processes.</li>
<li>Provide explanations for queries from auditors, regulators and authorities.</li>
<li>Designing and implementing processes, policies &amp; procedures, internal control framework, etc.</li>
<li>Coordination with external auditors and other relevant teams in/out of
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