Senior Broker-Dealer Accountant

Webull Corporation
New York
Workplace: OnsiteFull timeUSD 110,000 - 165,000 annuallyFunction: Finance & AccountingExperience: 3+ yearsSkills: ["Independent execution","Sound judgment","Problem solving","Process improvement","Stakeholder collaboration"]

Own key areas of the monthly and quarterly close for a regulated, multi-entity environment. Prepare and review journal entries, reconciliations, and variance analyses, and investigate close issues across sub-ledgers and the general ledger. Support broker-dealer regulatory reporting (e.g., FOCUS, net capital, reserve calculations) and serve as a primary audit contact by preparing documentation and responding to audit inquiries. Drive control and process improvements to reduce risk.

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Webull Corporation
Webull Corporation
16 hours ago

Senior Broker-Dealer Accountant

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Last checked: 16 hours agoStatus: Live

Job Summary

Own key areas of the monthly and quarterly close for a regulated, multi-entity environment. Prepare and review journal entries, reconciliations, and variance analyses, and investigate close issues across sub-ledgers and the general ledger. Support broker-dealer regulatory reporting (e.g., FOCUS, net capital, reserve calculations) and serve as a primary audit contact by preparing documentation and responding to audit inquiries. Drive control and process improvements to reduce risk.
Location: New York
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Own and execute key components of monthly and quarterly close.
  • •Prepare and review journal entries, reconciliations, and variance analyses.
  • •Investigate and resolve reconciliation breaks across sub-ledgers and the general ledger.
  • •Support broker-dealer regulatory reporting, including FOCUS reporting, net capital, and reserve calculations.
  • •Serve as a primary point of contact for audit requests and respond to audit inquiries with documented support.

Pay and Benefits

Salary: USD 110,000 - 165,000 annually
Perks:Health InsuranceDentalVision401kCommuter BenefitsParental LeavePet Insurance

Key Requirements

  • •3–7+ years of accounting experience with broker-dealer or financial services exposure.
  • •Hands-on experience with monthly close and account reconciliations.
  • •Direct experience supporting external audits and audit documentation.
  • •Familiarity with SEC/FINRA reporting requirements (net capital, reserve, FOCUS).
  • •Strong Excel skills and experience with ERP systems (e.g., NetSuite, Oracle, SAP).
Experience:3+ yearsBroker-dealerFinancial servicesRegulated accountingExternal auditsClearing firmCrypto accounting
Skills:Independent executionSound judgmentProblem solvingProcess improvementStakeholder collaboration
Certifications:CPASeries 27 (FINOP)
Tech Stack:ExcelNetSuiteOracleSAPERPSEC reportingFINRA reportingFOCUS reporting

Company Brief

Webull Corporation
Operates a commission-free online brokerage and trading platform offering stocks, options, ETFs, and crypto trading, plus market data and research tools for retail investors and active traders.
Industry: Trading Platforms
Company Size: Enterprise (1,001+ employees)
Growth: Established Company
Headquarters: New York, United States
Founded: 2017
WebsiteLinkedIn