Senior Finance Associate

FalconX·Bengaluru

Pay not stated5–8 yrsFull-timeHybrid

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About the role

We'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. You'll work across both Product Control and Legal Entity Control.

What you'll do

Entity Accounting & Financial Close
Run monthly, quarterly, and annual close tasks under US GAAP and IFRS for the U.S. swap dealer entity and operating subsidiaries
Prepare 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
Monitor and settle intercompany balances, and support transfer pricing calculations, including intercompany crypto and derivative positions