Senior Manager, GL Accounting

Responsibilities

• Execute day-to-day operations and month-end close activities, including journal entry preparation, accruals, and reconciliations
• Prepare monthly, quarterly, and annual financial statements and manage the consolidation of various entities
• Conduct financial statement flux analysis at the entity level, drafting trend and variance analysis reports
• Ensure compliance with internal controls, policies, and procedures, and assist in the design of new control frameworks
• Provide technical accounting expertise regarding revenue recognition, derivatives, consolidation, and MTM accounting
• Coordinate with external auditors, regulators, and other relevant internal teams
• Manage and optimize ERP systems (NetSuite) and assist with system integrations
• Support ad hoc financial information requests and special projects as assigned

Requirements

• BA/BS in Accounting or a related field
• Minimum of 7 years of experience in month-end close, financial reporting, consolidation, and audit
• Strong knowledge of multi-currency accounting for complex business structures
• Hands-on experience working within an ERP environment (NetSuite preferred)
• Excellent analytical, problem-solving, and prioritization skills
• Strong written and verbal communication skills

Preferred Qualifications

• Certified Public Accountant (CPA) or equivalent designation
• Background in financial services, fintech, banking, crypto, or exchanges
• Experience with system implementation and project management
• Familiarity with SOX compliance
• Basic knowledge of SQL and experience with analytics tools
• Knowledge of financial instruments or 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.