Senior Finance Associate
FalconX provides institutional access to digital asset markets through deep liquidity, financing solutions, and technology infrastructure for global institutions.
Funding history
About FalconX
FalconX operates an institutional prime brokerage serving hedge funds, asset managers, family offices, and financial institutions. The platform implements unified liquidity access across Multiple exchanges and OTC desks, providing spot trading, derivatives, custody, and financing solutions. FalconX enables clients to execute strategies with minimal slippage through proprietary technology and 24/7 market coverage.
Skills
Candidate Availability
Required and preferred rules are kept separate and reflect the wording in the original posting.
About the Role
You will run day-to-day accounting, product control and financial reporting for a U.S. NFA/CFTC-regulated swap dealer and its international subsidiaries. You will handle daily derivative MTM and P&L, balance sheet close and statutory reporting, work with the Finance Manager, trading desks and Trade Operations, support Big 4 auditors and controls, automate processes in NetSuite and mentor junior team members.
Requirements
- Qualified Chartered Accountant (ICAI)
- 5-8 years of experience in Product Control or Legal Entity Control at a Tier-1 investment bank, or in Big 4 Capital Markets / Financial Services audit or advisory
- Hands-on derivatives experience: daily MTM, P&L attribution, fair value measurement, margin and collateral
- Experience preparing balance sheet reconciliations, close schedules and statutory disclosure schedules
- Strong working knowledge of US GAAP and IFRS (ASC 815 / IFRS 9, ASC 820 / IFRS 13, ASC 210 / IFRS 7)
- Advanced MS Excel skills and hands-on ERP experience (NetSuite preferred, or Oracle or SAP)
- Based in Bengaluru or willing to relocate for a 3-day in-office hybrid schedule
Responsibilities
- Run monthly, quarterly and annual close tasks under US GAAP and IFRS, including journal entries, accruals, intercompany eliminations and balance sheet reconciliations
- Prepare balance sheet schedules and first drafts of statutory financial statements and footnote disclosures
- Monitor and settle intercompany balances and support transfer pricing calculations
- Run daily mark-to-market and P&L for OTC and exchange-traded derivatives
- Produce daily P&L attribution, explain P&L movements to Trading Desks and investigate breaks with Trade Operations
- Support fair value leveling, Expected Credit Loss calculations and margin and collateral reconciliations
- Research and draft accounting assessments (ASC 815 / IFRS 9) for new products
- Act as day-to-day contact for Big 4 external auditors and prepare PBC schedules
- Carry out legacy balance sheet cleanups and help draft technical GAAP position memos
- Run and document key controls under SOX 404 / ICFR and maintain RCMs and SOPs
- Provide financial data for regulatory and capital reporting under NFA, CFTC and SEC rules
- Automate manual spreadsheet workflows into NetSuite reporting
- Mentor and review the work of 1–2 junior associates or analysts
