[Remote] Head of Technical Accounting & Financial Reporting
Note: The job is a remote job and is open to candidates in USA. FalconX is a pioneering team committed to revolutionizing institutional access to the crypto markets. They are seeking a Head of Technical Accounting & Financial Reporting to lead the evolution of their financial reporting function, ensuring compliance with U.S. GAAP and SEC regulations while addressing complex accounting issues related to digital asset products.ResponsibilitiesFinancial Normalization: Direct the forensic review and reconciliation of complex historical data to ensure a robust, "audit-ready" foundationOn-Chain Intelligence: Bridge the gap between raw custodial data and GAAP reporting, ensuring every transaction is traceable to its original sourceAdvanced Technical Research: Act as the internal authority on ASC 606 and 805, specifically regarding principal vs. agent nuances, M&A integrations, and DeFi yield protocolsCapital Markets Readiness: 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 disclosuresGlobal Systems Optimization: Design and implement SOPs for offshore teams while tightening the integration between our crypto sub-ledgers and NetSuiteSkillsExperience transitioning from Big 4 Audit/Technical Desks into Accounting Advisory (e.g., CFGI, FTI, EY, KPMG, FTI) or In-House Accounting at a high-growth digital assets firm, FinTech start up, broker dealer or Investment BankEnjoy the 'puzzle' of building legal entity financials from high-volume, unstructured data sourcesProficiency in Workiva, NetSuite, and crypto sub-ledgers (Luca, TaxBit, or BitWave)Direct experience with SEC Pre-clearance, Purchase Accounting (ASC 805), and DeFi AccountingThe ability to partner with Trading and BizDev teams to assess the accounting impact of DeFi yields and 'wrapped' assets before they launchProven ability to create SOPs for offshore teams to improve month-end cadenceFlexibility to work across different time zones during crucial periods such as month-end closesAbility to thrive under pressure in a fast-paced, dynamic environmentCommitment to continuous improvement and operational excellenceBenefitsPerformance linked bonusEquityA competitive benefits packageCompany OverviewFalconX is a digital assets prime brokerage providing trading, financing, and custody services. It was founded in 2018, and is headquartered in San Mateo, California, USA, with a workforce of 201-500 employees. Its website is http://www.falconx.io.Company H1B SponsorshipFalconX has a track record of offering H1B sponsorships, with 10 in 2025, 16 in 2024, 6 in 2023, 6 in 2022, 4 in 2021. Please note that this does not guarantee sponsorship for this specific role.