Accounting Manager, Capital Markets/Trading

Responsibilities

• Lead the trading pillar by directing day-to-day operations and month-end close for spot trading, DeFi, and market-making workstreams.
• Execute accounting for complex trading strategies, including Mark-to-Market (MTM) valuations, cost-basis tracking, and gain/loss analysis.
• Manage accounting treatment for DeFi activities, including liquidity provisioning and yield farming.
• Oversee financial reporting for market-making activities, ensuring accurate tracking of inventory and revenue.
• Partner with Data and Engineering teams to optimize sub-ledgers and ensure seamless data flow from trading platforms to the ERP.
• Drive resolution of high-volume reconciliations across exchanges, liquidity providers, and on-chain wallets.
• Design and implement internal controls and accounting policies for new trading products and DeFi initiatives.
• Act as the primary point of contact for auditors and regulators regarding trading pillar queries.

Requirements

• BA/BS in Accounting or a related field.
• Minimum of 7 years of experience in month-end close, financial reporting, consolidation, and audit.
• Deep understanding of financial instruments, derivatives, and spot trading mechanics.
• Hands-on experience with blockchain technology, wallet mechanics, and the DeFi ecosystem.
• High proficiency in NetSuite (or similar ERP) and G-Suite.
• Proven ability to manage and mentor a team in a fast-paced, rapidly changing environment.

Preferred Qualifications

• Certified Public Accountant (CPA) or equivalent.
• Familiarity with SOX compliance.
• Basic knowledge of SQL and experience with analytics tools.
• Experience or knowledge in the broker-dealer industry.

About the Company

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 serves as the connective tissue empowering clients with seamless navigation through the ever-evolving cryptocurrency landscape.