Finance Associate LEC

Job at FalconX



Full time


  • Day to day Accounting, Book-keeping, Reporting as per the extant GAAP (US, IndAS or IFRS)
  • Ownership of operating legal entity as legal entity controller.
  • Preparation, Review of Monthly, Quarterly, Annual Financial Statements; Consolidation of various entities to deliver Group’s results quarterly, annually.
  • Assist with technical accounting issues such as Revenue Recognition, Consolidation, Stock Options, Business Combinations, MTM accounting, and other accounting matters
  • Legal Entity Management – Entity’s jurisdiction specific reporting, accounting & compliances.
  • Tax Compliance
  • Supporting the business in the setup, opening & Closing of entities and adapting the entity’s ledger and system requirements.
  • Intercompany Balances monitoring, settlement, managing Transfer pricing arrangement arrangements,.
  • Coordination with External Auditors, Audit Committee and other relevant teams in/out of the organization.
  • Hands-on knowledge of working /operating in an environment with ERP (like NetSuite, Oracle, SAP, etc.)


  • As Associate/Senior Associate - Finance, you will help the team build inhouse accounting & reporting capabilities, streamline & consolidate Finance & Accounting process and ensure real-time & accurate financial information to all the stakeholders.
  • Manage Legal Entities w.r.t. their Regulatory, Statutory, Management & Tax deliverables, filings.
  • You will be required to work very closely with Trading, Trade-Ops Teams & External consultants to ensure best financial outcomes for the organization.
  • Keep pace with the growth phase of the organization, you will be open to move across and perform multiple functions i.e. Accounting, Treasury, Settlements, Reporting, etc.
  • Over a course of time, build SME knowledge (from accounting, reporting, regulatory perspective) of the environment the firm is operating in.
  • Ability to multi-task, work effectively under pressure, prioritize, and manage workload to meet internal needs

Required Qualifications

  • Accounting Graduate + Professional degree in accounting (preferably Chartered Accountant/CPA)
  • Prior working experience of 3-5 years in similar industry (Banking, Broker-Dealer etc.) and specifically with the Trading division.
  • Has managed E-2-E deliverables of Legal Entities in recent past along with Transfer Pricing arrangements.
  • Candidate should be able to demonstrate a rounded commercial approach to legal entity controllership and analysis, with proven skills in insightful management reporting, analysis and sound technical accounting skills.
  • Expert knowledge of IFRS, US GAAP reporting standards and its application.
  • Hands-on knowledge of working /operating in an environment with ERP (like NetSuite, Oracle, SAP, etc.)
  • Understanding of E2E Trade Flow & related dynamics (Settlement, Market-making etc.)
  • Proficiency with MS Excel Finance is a must
  • Enthusiastic, Self-starter, Detail-oriented with excellent analytical & problem-solving capability and with strong verbal and written communication skills
  • Willingness to continuously learn and be open to operating across various functions.
  • Penchant to learn about Fintech, blockchain, and digital assets.

Company: FalconX

Skills: finance non tech blockchain remote

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