FalconX is hiring Web3 Web3 Finance Associate LEC

Web3 Finance Associate LEC

Experience

Minimum 1 Year

Employee type

Full Time

Position

Senior

Offer Salary

$80,000 - $225,000

Desired Qualifications

  • Accounting Graduate + Professional degree in accounting (preferably Chartered Accountant/CPA)
  • Prior working experience of 3-5 years in similar industry (Banking, Broker-Dealer etc.) and specifically with the Trading division.
  • Has managed E-2-E deliverables of Legal Entities in recent past along with Transfer Pricing arrangements.
  • Candidate should be able to demonstrate a rounded commercial approach to legal entity controllership and analysis, with proven skills in insightful management reporting, analysis and sound technical accounting skills.
  • Expert knowledge of IFRS, US GAAP reporting standards and its application.
  • Hands-on knowledge of working /operating in an environment with ERP (like NetSuite, Oracle, SAP, etc.)
  • Understanding of E2E 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 with strong verbal and written communication skills
  • Willingness to continuously learn and be open to operating across various functions.
  • Penchant to learn about Fintech, blockchain, and digital assets.

Duties & Responsibilities

  • Day to day Accounting, Book-keeping, Reporting as per the extant GAAP (US, IndAS or IFRS)
  • Ownership of operating legal entity as legal entity controller.
  • Preparation, Review of Monthly, Quarterly, Annual Financial Statements; Consolidation of various entities to deliver Group’s results quarterly, annually.
  • Assist with technical accounting issues such as Revenue Recognition, Consolidation, Stock Options, Business Combinations, MTM accounting, and other accounting matters
  • Legal Entity Management – Entity’s jurisdiction specific reporting, accounting & compliances.
  • Tax Compliance
  • Supporting the business in the setup, opening & Closing of entities and adapting the entity’s ledger and system requirements.
  • Intercompany Balances monitoring, settlement, managing Transfer pricing arrangement arrangements,.
  • Coordination with External Auditors, Audit Committee and other relevant teams in/out of the organization.
  • Hands-on knowledge of working /operating in an environment with ERP (like NetSuite, Oracle, SAP, etc.)

Other

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 w.r.t. their Regulatory, Statutory, Management & Tax deliverables, filings. You will be required to work very closely with Trading, Trade-Ops Teams & External consultants to ensure best financial outcomes for the organization. Keep pace with the growth phase of the organization, you will be open to move across and perform multiple functions i.e. Accounting, Treasury, Settlements, Reporting, etc. Over a course of time, build SME knowledge (from accounting, reporting, regulatory perspective) of the environment the firm is operating in. Ability to multi-task, work effectively under pressure, prioritize, and manage workload to meet internal needs

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