Senior Derivatives Finance Controller

Falconx; United States; Hybrid; USD 180,000 - 300,000; Full time

Job summary

FalconX seeks a hands-on Chartered Accountant with derivatives expertise to lead day-to-day accounting, product control, and financial reporting for its U.S. NFA/CFTC-regulated swap dealer and international subsidiaries.

You will manage MTM, P&L, and statutory reporting while collaborating with the Finance Manager, front-office desks, and trade operations. You will implement process automation in NetSuite, support audits, and strengthen controls across close cycles, disclosures, and intercompany

Qualifications

• Must-have Chartered Accountant (ICAI) with 5–8 years in Product or Legal Entity Control at a Tier-1 bank or Big 4 Capital Markets/audit experience.
• Hands-on derivatives experience: daily MTM, P&L attribution, margin and collateral for OTC and/or exchange-traded products.
• Strong knowledge of US GAAP and IFRS, including ASC 815, IFRS 9, ASC 820, IFRS 13, ASC 210/IFRS 7 disclosures.

Responsibilities

• Run monthly, quarterly, and annual close under US GAAP and IFRS for U.S. swap dealer and subsidiaries.
• Execute daily MTM and P&L for OTC and exchange-traded derivatives; provide P&L attribution to desks.
• Support fair value levels, ECL, margin, and collateral reconciliations; draft accounting assessments (ASC 815 / IFRS 9).
• Coordinate with external auditors and maintain SOX/ICFR controls; prepare PBC schedules and regulatory data.

Skills

Derivatives accounting

US GAAP

IFRS

Financial reporting

Intercompany reconciliations

Education

Chartered Accountant (ICAI)

Tools

NetSuite

Oracle

SAP

Job description

FalconX seeks a hands-on Chartered Accountant with derivatives expertise to lead day-to-day accounting, product control, and financial reporting for its U.S. NFA/CFTC-regulated swap dealer and international subsidiaries.

You will manage MTM, P&L, and statutory reporting while collaborating with the Finance Manager, front-office desks, and trade operations. You will implement process automation in NetSuite, support audits, and strengthen controls across close cycles, disclosures, and intercompany