{"id":4061678,"url":"https://alion.io/job/falconx-senior-finance-associate","title":"Senior Finance Associate","company":{"id":47487,"name":"FalconX","domain":"falconx.io","url":"https://alion.io/company/falconx","size_band":"201-500","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Greenhouse","truth_index":{"grade":"B","score":77,"open_postings":5,"ghost_share":0,"stale_share":0.8,"repost_share":0.2,"time_to_fill_p50_days":27,"computed_at":"2026-11-12T10:38:37Z"}},"role":"Finance","role_family":"Finance","seniority":"senior","employment_type":null,"work_mode":"hybrid","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Bengaluru, India"],"countries":["IN"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":null,"experience_years_min":5,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Excel","optional":false},{"name":"Staking","optional":false}],"status":"live","first_seen_at":"2026-11-11T06:47:24Z","employer_posted_date":"2026-11-11","last_verified_at":"2026-11-13T01:30:32Z","board_verified":true,"closed_at":null,"days_open":1,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":1},"description":"Who are we?\nFalconX is a pioneering team of operators, investors, and builders committed to revolutionizing institutional access to the crypto markets. Operating at the intersection of traditional finance and cutting-edge technology, FalconX addresses the industry's foremost challenges: Navigating the digital asset market can be complex and fragmented, with limited products and services that support trading strategies, structures, and liquidity found in conventional financial markets. As a comprehensive solution for all digital asset strategies from start to scale, FalconX operates as the connective tissue empowering clients with seamless navigation through the ever- evolving cryptocurrency landscape.\nAbout the Role\nWe're looking for a hands-on Chartered Accountant with strong derivatives experience to run day-to-day accounting, product control, and financial reporting for our U.S. NFA/CFTC-regulated swap dealer and our international subsidiaries.\nYou'll work across both Product Control and Legal Entity Control. Your work will include daily derivative MTM and P&L, balance sheet close, and statutory reporting. You'll work closely with the Finance Manager, Front-Office Trading Desks, and Trade Operations, and help automate our processes in NetSuite.\nWhat You'll Do\nEntity Accounting & Financial Close\nRun monthly, quarterly, and annual close tasks under US GAAP and IFRS for the U.S. swap dealer entity and operating subsidiaries. This covers journal entries, accruals, intercompany eliminations, and balance sheet reconciliations.\nPrepare balance sheet schedules and first drafts of statutory financial statements and footnote disclosures for the Manager to review. Disclosures include gross/net offsetting (ASC 210-20 / IFRS 7), fair value levels (ASC 820 / IFRS 13), and credit risk.\nMonitor and settle intercompany balances, and support transfer pricing calculations, including intercompany crypto and derivative positions.\nProduct Control & Derivatives Accounting\nRun daily mark-to-market (MTM) and P&L for OTC and exchange-traded derivatives. Products include BTC/ETH options, systematic OTC trades, funded collars, total return swaps, interest rate swaps (IRS), and FX forwards.\nProduce daily P&L attribution, explain P&L movements to Trading Desks, and investigate breaks with Trade Operations.\nSupport fair value leveling (Level 1-3), Expected Credit Loss (ECL) calculations, and margin and collateral reconciliations.\nResearch and draft accounting assessments (ASC 815 / IFRS 9) for new products such as digital asset lending, borrowing, staking, and principal market-making.\nAudit, Controls & Regulatory Support\nAct as a day-to-day contact for Big 4 external auditors. Prepare PBC (provided-by-client) schedules, answer audit queries, and build historical workpapers.\nCarry out legacy balance sheet cleanups and help draft technical GAAP position memos.\nRun and document key controls under SOX 404 / ICFR, and keep Risk Control Matrices (RCMs) and SOPs up to date.\nProvide financial data for regulatory and capital reporting under NFA, CFTC, and SEC rules and other global regimes, working with Compliance.\nProcess Improvement & Team Support\nFind manual spreadsheet workflows that can be automated, and help move them into NetSuite reporting.\nMentor and review the work of 1-2 junior associates or analysts.\nWhat You Bring\nMust-Have\nQualified Chartered Accountant (ICAI).\n5-8 years of experience in Product Control or Legal Entity Control at a Tier-1 investment bank (e.g., Goldman Sachs, Barclays, StanChart, BofA, Morgan Stanley), or in Big 4 Capital Markets / Financial Services audit or advisory.\nHands-on derivatives experience: daily MTM, P&L attribution, fair value measurement, and margin and collateral for OTC and/or exchange-traded derivatives.\nExperience preparing balance sheet reconciliations, close schedules, and statutory disclosure schedules.\nStrong working knowledge of US GAAP and IFRS, especially:\nDerivatives: ASC 815 / IFRS 9\nFair value: ASC 820 / IFRS 13\nOffsetting and disclosures: ASC 210 / IFRS 7\nAdvanced MS Excel skills and hands-on ERP experience (NetSuite preferred, or Oracle or SAP).\nBased in Bengaluru, or willing to relocate, for a 3-day in-office hybrid schedule.\nGood-to-Have\nCPA, ACCA, or CFA (any level).\nExposure to crypto or digital asset accounting (ASC 350-60, IAS 38 / IAS 2) or crypto derivatives (perpetuals, funding rates).\nExperience with SOX/ICFR controls \nFamiliarity with crypto accounting tools (e.g., Bitwave, SoftLedger, Ledgible) or blockchain explorers.\nHow You Work\nDetail-oriented and reliable, with strong analysis and problem-solving skills.\nClear communicator who can explain P&L and accounting positions to Traders, Operations, and auditors.\nKeen to grow into a Manager role and to learn about digital assets and derivatives.\nNotice at Collection and Privacy Policy\nApplicants located in California and/or applying to a role based in California, please refer to our Notice at Collection and Privacy Policy here.\nInclusivity Statement\nFalconX is committed to building a diverse, inclusive, equitable, and safe workspace for all people. Our roles are intended for people from all walks of life. We encourage all those interested in applying to our organization to submit an application regardless if you are missing some of the listed background requirements, skills, or experiences!\nAs part of our commitment to inclusivity, FalconX would like to acknowledge that the EEOC survey has limited potential responses that you can select. For legal reasons, FalconX must use this language to align with federal requirements, however, we want to ensure that you are able to provide a response to our own voluntary survey questions about your identity that best aligns with your most true self.\nFalconX is an equal opportunity employer and will not discriminate against an applicant or employee based on race, color, religion, national origin, ancestry, ethnicity, sex (including gender, pregnancy, sexual orientation, and gender identity), age, physical or mental disability, veteran or military status, genetic information, citizenship, or any other legally-recognized protected basis under federal, state, or local law.\nApplicants with disabilities may be entitled to reasonable accommodation under the Americans with Disabilities Act and other applicable state or local laws. A reasonable accommodation is a change in the way things are normally done which will ensure an equal employment opportunity without imposing undue hardship on FalconX. Please inform FalconX’s People team at , if you need assistance with participating in the application process.","description_format":"text","description_chars":6662,"description_truncated":false,"requirements":{"experience_years_min":5,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":null,"security_clearance":false,"languages":[]},"benefits":[],"hiring_locations":[{"name":"India","iso":"IN","kind":"country"}],"hiring_excludes":[],"relocation_offered":true,"industries":["Blockchain & Crypto","Crypto Exchanges","Online Brokerage & Trading Platforms"],"lifecycle":[{"event":"open","at":"2026-11-11T08:55:11Z"}],"visa":[],"liveness":{"score":86,"band":"hot","label":"Hiring now","p_open":1,"p_active":0.86,"p_room":1,"age_days":1,"expected_fill_days":27,"reasons":["conf:4","win:early"],"computed_at":"2026-11-12T10:38:37Z"},"pay":null,"html_url":"https://alion.io/job/falconx-senior-finance-associate","json_url":"https://alion.io/job/falconx-senior-finance-associate.json","meta":{"generated_at":"2026-11-13T02:31:15Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":5354,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-11-14T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.1,"usd":0.01,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":47487},"rest":"https://alion.io/mcp/rest/get_company?id=47487"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Ffalconx-senior-finance-associate"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"free","price":{"credits":0,"usd":0},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Ffalconx-senior-finance-associate"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.1,"usd":0.01},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Ffalconx-senior-finance-associate"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/falconx-senior-finance-associate\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Ffalconx-senior-finance-associate"}],"agent":{"mcp":"https://alion.io/mcp/jobs","mcp_open":"https://alion.io/mcp/open","next":[{"tool":"get_job","arguments":{"id":4061678}},{"tool":"search_jobs","arguments":{"company":"falconx.io","detail":"compact"}},{"tool":"match_people","arguments":{"job_id":4061678},"note":"people open to offers who fit this vacancy"}],"note":"The same data through MCP tools: https://alion.io/mcp/open needs no sign-in (compact searches, postings, people); https://alion.io/mcp with an Alion account has everything. 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