FalconXposted 2 months ago
$99,000 - $157,500/Yr
Full-time • Senior
New York City, NY
Credit Intermediation and Related Activities

About the position

We are looking for a results-driven, high-performing and confident Senior Accountant to join our Accounting team. You will be expected to work in a fast paced environment to deliver on accounting, reporting & analytical fronts. In addition to day-to-day accounting & reporting, the Senior will collaborate with the team, bring in relevant technical accounting expertise, assist in formulating sound financial strategies, implement appropriate internal controls, implement industry best practices, and develop financial plans that support organizational strategy.

Responsibilities

  • Prepare key deliverables involved in day-to-day accounting, bookkeeping, and reporting primarily in US GAAP (IndAS or IFRS experience is a plus)
  • Preparation of monthly, quarterly, and annual financial statements; consolidation of various entities to deliver the Group's results
  • Bring a base of knowledge around technical accounting issues such as revenue recognition, derivatives, consolidation, stock options, business combinations, MTM accounting, and other accounting matters
  • Oversee entity's jurisdiction-specific reporting, accounting, tax & compliances
  • Designing and implementing processes, policies & procedures, internal control framework, etc.
  • Coordination with external auditors and other relevant teams in/out of the organization
  • Hands-on knowledge of working/operating in an environment with an ERP (like NetSuite, Oracle, SAP, etc.)

Requirements

  • Active Certified Public Accountant
  • Big 4 accounting firm, digital asset or financial services industry experience preferred
  • Prior working experience of 3+ years in a similar industry (Trading, Banking, Broker-Dealer etc.)
  • Some experience managing accounting staff and responsibility for their delivery and performance
  • In addition to supporting the regular accounting functions (book-keeping, payables, receivables, reporting, payroll etc.), has technical accounting experience
  • Expert knowledge of US GAAP reporting standards and its application; IndAS or IFRS experience is a plus
  • Hands-on knowledge of working /operating in an environment with an ERP (like NetSuite, Oracle, SAP, etc.)
  • Understanding of E2E trade flow & related dynamics (settlement, market-making etc.)
  • Enthusiastic, self-starter, and detail-oriented with excellent analytical & problem-solving capabilities and with strong verbal and written communication skills

Benefits

  • Performance linked bonus
  • Equity
  • Competitive benefits package
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