FalconX

Head of Technical Accounting – Financial Reporting

FalconX

full-time

Posted on:

Location Type: Hybrid

Location: New York City • New York • United States

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Salary

💰 $230,000 - $291,000 per year

Job Level

Lead

About the role

  • Direct the forensic review and reconciliation of complex historical data to ensure a robust, 'audit-ready' foundation.
  • Bridge the gap between raw custodial data and GAAP reporting, ensuring every transaction is traceable to its original source.
  • Act as the internal authority on ASC 606 and 805, specifically regarding principal vs. agent nuances, M&A integrations, and DeFi yield protocols.
  • Lead the drafting of sophisticated financial disclosures and MD&A for potential registration statements and SEC engagement. Lead the drafting of S-1/F-1 prospectus disclosures.
  • Design and implement SOPs for offshore teams while tightening the integration between our crypto sub-ledgers and NetSuite.

Requirements

  • Experience transitioning from Big 4 Audit/Technical Desks into Accounting Advisory or In-House Accounting at a high-growth digital assets firm
  • You enjoy the 'puzzle' of building legal entity financials from high-volume, unstructured data sources
  • Proficiency in Workiva, NetSuite, and crypto sub-ledgers (Luca, TaxBit, or BitWave)
  • Direct experience with SEC Pre-clearance, Purchase Accounting (ASC 805), and DeFi Accounting
  • The ability to partner with Trading and BizDev teams to assess the accounting impact of DeFi yields and 'wrapped' assets before they launch
  • Proven ability to create SOPs for offshore teams to improve month-end cadence.
Benefits
  • performance linked bonus
  • equity
  • competitive benefits package
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
forensic reviewdata reconciliationGAAP reportingfinancial disclosuresMD&A draftingS-1 prospectus disclosuresPurchase AccountingDeFi AccountingSOP creationhigh-volume data analysis
Soft Skills
problem-solvingcollaborationcommunicationleadership