Senior Manager, Financial Reporting – Technical Accounting

FalconX

Senior Manager overseeing financial reporting and technical accounting at FalconX. Managing critical workstreams and leading teams for compliance with U.S.

Posted 7/8/2026full-timeNew York City • New York • 🇺🇸 United StatesSenior💰 $157,000 - $199,000 per yearWebsite

About the role

Key responsibilities & impact

Manage technical accounting and reporting workstreams; set clear operational objectives, delegate tasks effectively, and oversee departmental schedules and budgets to ensure flawless execution.
Direct the forensic review and reconciliation of complex historical data, leading internal and external resources to ensure a robust, "audit-ready" foundation.
Act as a core internal authority on ASC 606 and 805, specifically regarding principal vs. agent nuances, M&A integrations, and DeFi yield protocols.
Lead the project management and drafting of sophisticated financial disclosures and MD&A for potential registration statements, S-1/F-1 prospectus disclosures, and SEC engagements.
Design, implement, and monitor SOPs for offshore teams and direct reports, while tightening the integration between our crypto sub-ledgers and NetSuite to improve month-end cadence.

Requirements

What you’ll need

Proven track record transitioning from Big 4 Audit/Technical Desks into Accounting Advisory or In-House Accounting leadership at a high-growth digital assets firm, FinTech startup, broker-dealer, or Investment Bank.
Direct, hands-on experience handling financial record keeping, regulatory capital computations, and filing frameworks for a CFTC Swap Dealer, Futures Commission Merchant (FCM), or SEC Broker-Dealer.
Experience managing multiple departments or workstreams, with a proven ability to lead large, high-priority projects and delegate effectively to direct reports or offshore teams.
Enjoy the "puzzle" of managing and building legal entity financials from high-volume, unstructured data sources.
Proficiency in Workiva and NetSuite.
Direct experience with SEC Pre-clearance, Purchase Accounting (ASC 805), and DeFi Accounting.
Ability to partner cross-functionally with Trading and BizDev teams to assess and operationalize the accounting impact of DeFi yields and "wrapped" assets before they launch.

Benefits

Comp & perks

Performance-linked bonus
Equity
Competitive benefits package

ATS Keywords

✓ Tailor your resume

Applicant Tracking System Keywords

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

Hard Skills & Tools

Technical AccountingFinancial Record KeepingRegulatory Capital ComputationForensic ReviewData ReconciliationSOP Design and ImplementationDeFi AccountingPurchase AccountingAudit-Ready ReportingHigh-Volume Data Management

Soft Skills

Effective DelegationCross-Functional CollaborationProblem-SolvingLeadershipOperational Objective Setting