Finance Associate

Position:
Finance Associate

Company:
FalconX

Location:
India, Bangalore

Employment type:
Not Specified

Work Arrangement:
Not Specified

Short Summary:
FalconX is a pioneering team committed to revolutionizing institutional access to the crypto markets, addressing challenges in the digital asset market with comprehensive solutions.

Responsibilities:
- Day to day Accounting, Book-keeping, Reporting as per the extant GAPP (US, IndAS or IFRS)
- 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
- Legal Entity Management – Entity’s jurisdiction specific reporting, accounting & compliances
- Intercompany Balances monitoring, settlement, managing Transfer pricing arrangements
- Support the trade operations & settlement team by performing daily/weekly/monthly reconciliations & attestation procedures
- Coordination with External Auditors, Audit Committee and other relevant teams

Requirement:
- Professional degree in accounting; Chartered accountant (2014-2017 CA pass-out)
- 3-5 years of experience in similar industry (Banking, Broker-Dealer)
- Managed E-2-E deliverables of Legal Entities along with Transfer Pricing arrangements
- Expert knowledge of IFRS, US GAAP reporting standards
- Hands-on knowledge of ERP systems (like NetSuite, Oracle, SAP)
- Understanding of E2E Trade Flow & related dynamics
- Proficiency with MS Excel Finance
- Detail-oriented with excellent analytical & problem-solving skills

Benefits:
Not Specified