Senior Finance Associate

The role

This person will run day-to-day accounting, product control, and financial reporting for a U.S. NFA/CFTC-regulated swap dealer and international subsidiaries. They will work across Product Control and Legal Entity Control, performing daily derivative MTM and P&L, balance sheet close, and statutory reporting.

What you will do

• Run monthly, quarterly, and annual close tasks under US GAAP and IFRS
• Prepare balance sheet schedules and statutory financial statements
• Monitor and settle intercompany balances and support transfer pricing
• Run daily mark-to-market and P&L for OTC and exchange-traded derivatives
• Produce daily P&L attribution and explain movements to Trading Desks
• Support fair value leveling, Expected Credit Loss calculations, and margin reconciliations
• Research and draft accounting assessments for new products
• Act as a contact for Big 4 external auditors
• Run and document key controls under SOX 404 / ICFR
• Provide financial data for regulatory and capital reporting

Required qualifications

• Qualified Chartered Accountant (ICAI)
• 5-8 years of experience in Product Control or Legal Entity Control at a Tier-1 investment bank or in Big 4 Capital Markets / Financial Services audit or advisory
• Hands-on derivatives experience: daily MTM, P&L attribution, fair value measurement, and margin and collateral for OTC and/or exchange-traded derivatives
• Experience preparing balance sheet reconciliations, close schedules, and statutory disclosure schedules
• Strong working knowledge of US GAAP and IFRS (ASC 815 / IFRS 9, ASC 820 / IFRS 13, ASC 210 / IFRS 7)
• Advanced MS Excel skills
• Hands-on ERP experience (NetSuite, Oracle or SAP)
• Based in Bengaluru, or willing to relocate

Nice to have

• CPA, ACCA, or CFA (any level)
• Exposure to crypto or digital asset accounting (ASC 350-60, IAS 38 / IAS 2) or crypto derivatives (perpetuals, funding rates)
• Experience with SOX/ICFR controls
• Familiarity with crypto accounting tools (e.g., Bitwave, SoftLedger, Ledgible) or blockchain explorers

About the company

FalconX is a team of operators, investors, and builders committed to revolutionizing institutional access to the crypto markets. The company operates at the intersection of traditional finance and cutting-edge technology.