Technical Accounting and Financial Reporting Manager

Talos provides institutional-grade technology and data for trading and managing digital assets across the full investment lifecycle.

New York, NY, United States
About Talos

Talos is an active institutional digital-asset trading and investment-management technology company. Its platform supports liquidity sourcing, price discovery, trading and execution, settlement, portfolio management, and post-trade analytics through a unified interface. Talos was founded in 2018, launched its live platform in August 2019, and acquired Coin Metrics in 2025.

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Skills

Candidate Availability

Required and preferred rules are kept separate and reflect the wording in the original posting.

About the Role

You will own consolidated and statutory financial reporting, audit delivery, and technical accounting for a multi-entity, multi-jurisdiction organization. You will research complex transactions, document accounting positions, partner with cross-functional stakeholders on new products and revenue streams, improve reporting processes, maintain policies and ICFR documentation, and support regulatory reporting.

Requirements

  • 7+ years of accounting experience.
  • Big 4 or comparable audit experience at Senior or Manager level.
  • 2+ years of industry experience.
  • Strong US GAAP knowledge.
  • Hands-on experience applying ASC 606 and other complex standards.
  • Experience preparing consolidated financial statements and disclosures.
  • Experience leading external audits, ideally across multiple jurisdictions.
  • Technical writing experience with memos and position papers.
  • Experience in SaaS or technology.
  • Strong Excel skills.
  • CPA or ACA/ACCA preferred.

Responsibilities

  • Prepare consolidated and statutory financial statements, footnotes, and disclosures under US GAAP.
  • Lead external and international statutory audits, managing timelines, requests, and open items.
  • Research and document technical accounting positions for complex and non-routine transactions.
  • Present technical accounting positions to auditors.
  • Partner with Sales, Legal, RevOps, and FP&A on accounting, billing, and reporting treatment for new products and revenue streams.
  • Support technical accounting workstreams for revenue recognition, digital assets, leases, share-based compensation, and M&A.
  • Coordinate with Operational Accounting to ensure accurate, reconciled reporting inputs.
  • Improve reporting processes through disclosure automation, Workiva, and AI-enabled workflows.
  • Maintain accounting policies and contribute to ICFR documentation.
  • Support regulatory reporting, including broker-dealer reporting and CIMA VASP returns.

Benefits

  • Retirement plan contributions.
  • Unlimited vacation.
  • PTO bonus of $2,000 USD for taking 15 vacation days, including 5 consecutive days.
  • Yearly discretionary cash bonus.
  • Employee stock options plan.
  • Medical, dental, and vision insurance.
  • 20 weeks of paid parental leave after one year of service.
  • Global offsites and team outings.
  • One-time at-home office setup stipend.
  • Monthly $50 wellness credit.
  • $25 lunch credit for days in the office.
  • Donation matching up to $100 USD annually.
  • Catered Tuesday lunches, snacks, and drinks.