Senior Accountant
Webull Jobs, New York, NY, United States
About The Role & Team
We are seeking a detail-oriented Senior Accountant to join our US Finance team. Our team manages a diverse portfolio of entities, including a Broker-Dealer, Futures Commission Merchant (FCM), and Registered Investment Adviser (RIA), along with key supporting entities.
In this role, you will ensure costs and revenues are accurately tracked at the entity level before consolidation into the holding company. As the primary architect of intercompany allocations and consolidated reporting, you will work closely with business leaders and external stakeholders to support a dynamic brokerage platform. This position is ideal for someone who thrives in a highly technical, analytical environment and enjoys serving as a trusted advisor with visibility across the organization.
In This Role, You Will
Intercompany Allocation & Reconciliation:
Responsible for documenting, reconciling, and settling payroll, benefits, and overhead from a central service entity to multiple regulated and non-regulated entities including a Broker-Dealer, FCM, and RIA, while ensuring compliance with SEC, FINRA, CFTC and NFA net capital requirements.
Consolidation:
Lead the month-end close for multiple legal entities, ensuring a timely and accurate transition from Oracle subsidiary ledgers to consolidated ledgers. Manage intercompany eliminations, reconcile investment in subsidiary accounts, and prepare consolidated Balance Sheets and Income Statements to support tax requirements (quarterly estimates and annual returns) and Regulatory 17H reporting.
Revenue & Expense Management:
Record complex revenue streams (e.g., trading commissions, payment for order flow (PFOF), advisory fees, and rental income). Reconcile high-volume, automated trade data to the general ledger. Manage the full expense lifecycle by ensuring operational and marketing costs are accrued in the proper period, conduct variance analysis with department heads, and oversee vendor onboarding and legal entity coding to maintain data integrity across the platform.
Regulatory Reporting & Compliance:
Support the preparation of monthly and quarterly reporting packages for SEC, FINRA, CFTC, and NFA filings. Update FOCUS (17a-5) reports, compute Net Capital (15c3-1) daily and monthly, and prepare supplemental filings such as SSOI, Form Custody, and 17H Risk Assessments. Ensure submissions comply with electronic filing standards (e.g., EDGAR and FINRA Gateway).
Governance & Oversight:
Serve as a point of contact for internal and external auditors, tax advisors, and regulatory examination teams (SEC, FINRA, NFA). Support the development, implementation, and ongoing monitoring of Internal Controls over Financial Reporting and compliance. Prepare comprehensive audit workpapers and reconciliations for all regulated and non-regulated entities, ensuring readiness for annual audits and regulatory cycles.
The Skills You Bring
Bachelor’s degree in Accounting, Finance, or related field
4-6 years of experience
CPA License
Public Accounting/Audit background
Knowledge of U.S. GAAP
Oracle Fusion Cloud or related ERP
Self-motivated and entrepreneurial mindset
Strong analytical and problem-solving skills
Detail-oriented and proficient in accounting
Independent thinker with excellent interpersonal and leadership abilities
What Makes You Stand Out
FINRA Series 27 (Financial and Operations Principal)
Strong working knowledge of SEC rules and regulations, primarily SEA Rule 15c3-1 (Net Capital Rule)
Oracle Fusion Cloud accounting experience
Financial controls and SOX experience
Ability to interpret regulations and apply them to business initiatives
Experience working independently and handling complex, non-routine issues
Why Webull?
Webull is more than a fintech company—we’re a global community of innovators, collaborators, and trailblazers. Headquartered in St. Petersburg, FL, Webull operates in 14 regions worldwide, serving over 20 million users. At Webull, your ideas matter, your voice is heard, and your work makes a real impact.
Investing in our people is a top priority for us, which is why we have a comprehensive benefits package that includes:
Comprehensive Health Coverage : 100% paid medical and dental insurance for employees and dependents, vision insurance, and more!
Financial Support : 401(k) match, commuter benefits for NY positions, and short-term disability coverage.
Work-Life Balance : Generous time off that increases with tenure, paid parental leave, personal days, sick time, volunteer days and company holidays.
Wellness & Pet Care : Fitness and wellness benefits, plus pet insurance for your furry friends.
Investing in Your Future : Tuition reimbursement to pursue relevant degrees, certifications, and training that align with your career goals.
Dynamic Office Perks : Catered breakfast (every Monday) & lunches (every Friday), fully stocked kitchens, and monthly happy hours.
This role is based in our NY Wall Street office (44 Wall Street, NYC), where in-person collaboration fuels growth, mentorship, and innovation. At Webull, we’re committed to fair, equitable, and transparent compensation. The base salary range is $110,000 - 165,000 annually, plus a discretionary bonus and full benefits. Final offers consider experience, location, and relevant qualifications.
EEOC Statement
Webull is an equal opportunity employer. We’re committed to building a diverse and inclusive team where all backgrounds, perspectives, and talents are valued.
#J-18808-Ljbffr
We are seeking a detail-oriented Senior Accountant to join our US Finance team. Our team manages a diverse portfolio of entities, including a Broker-Dealer, Futures Commission Merchant (FCM), and Registered Investment Adviser (RIA), along with key supporting entities.
In this role, you will ensure costs and revenues are accurately tracked at the entity level before consolidation into the holding company. As the primary architect of intercompany allocations and consolidated reporting, you will work closely with business leaders and external stakeholders to support a dynamic brokerage platform. This position is ideal for someone who thrives in a highly technical, analytical environment and enjoys serving as a trusted advisor with visibility across the organization.
In This Role, You Will
Intercompany Allocation & Reconciliation:
Responsible for documenting, reconciling, and settling payroll, benefits, and overhead from a central service entity to multiple regulated and non-regulated entities including a Broker-Dealer, FCM, and RIA, while ensuring compliance with SEC, FINRA, CFTC and NFA net capital requirements.
Consolidation:
Lead the month-end close for multiple legal entities, ensuring a timely and accurate transition from Oracle subsidiary ledgers to consolidated ledgers. Manage intercompany eliminations, reconcile investment in subsidiary accounts, and prepare consolidated Balance Sheets and Income Statements to support tax requirements (quarterly estimates and annual returns) and Regulatory 17H reporting.
Revenue & Expense Management:
Record complex revenue streams (e.g., trading commissions, payment for order flow (PFOF), advisory fees, and rental income). Reconcile high-volume, automated trade data to the general ledger. Manage the full expense lifecycle by ensuring operational and marketing costs are accrued in the proper period, conduct variance analysis with department heads, and oversee vendor onboarding and legal entity coding to maintain data integrity across the platform.
Regulatory Reporting & Compliance:
Support the preparation of monthly and quarterly reporting packages for SEC, FINRA, CFTC, and NFA filings. Update FOCUS (17a-5) reports, compute Net Capital (15c3-1) daily and monthly, and prepare supplemental filings such as SSOI, Form Custody, and 17H Risk Assessments. Ensure submissions comply with electronic filing standards (e.g., EDGAR and FINRA Gateway).
Governance & Oversight:
Serve as a point of contact for internal and external auditors, tax advisors, and regulatory examination teams (SEC, FINRA, NFA). Support the development, implementation, and ongoing monitoring of Internal Controls over Financial Reporting and compliance. Prepare comprehensive audit workpapers and reconciliations for all regulated and non-regulated entities, ensuring readiness for annual audits and regulatory cycles.
The Skills You Bring
Bachelor’s degree in Accounting, Finance, or related field
4-6 years of experience
CPA License
Public Accounting/Audit background
Knowledge of U.S. GAAP
Oracle Fusion Cloud or related ERP
Self-motivated and entrepreneurial mindset
Strong analytical and problem-solving skills
Detail-oriented and proficient in accounting
Independent thinker with excellent interpersonal and leadership abilities
What Makes You Stand Out
FINRA Series 27 (Financial and Operations Principal)
Strong working knowledge of SEC rules and regulations, primarily SEA Rule 15c3-1 (Net Capital Rule)
Oracle Fusion Cloud accounting experience
Financial controls and SOX experience
Ability to interpret regulations and apply them to business initiatives
Experience working independently and handling complex, non-routine issues
Why Webull?
Webull is more than a fintech company—we’re a global community of innovators, collaborators, and trailblazers. Headquartered in St. Petersburg, FL, Webull operates in 14 regions worldwide, serving over 20 million users. At Webull, your ideas matter, your voice is heard, and your work makes a real impact.
Investing in our people is a top priority for us, which is why we have a comprehensive benefits package that includes:
Comprehensive Health Coverage : 100% paid medical and dental insurance for employees and dependents, vision insurance, and more!
Financial Support : 401(k) match, commuter benefits for NY positions, and short-term disability coverage.
Work-Life Balance : Generous time off that increases with tenure, paid parental leave, personal days, sick time, volunteer days and company holidays.
Wellness & Pet Care : Fitness and wellness benefits, plus pet insurance for your furry friends.
Investing in Your Future : Tuition reimbursement to pursue relevant degrees, certifications, and training that align with your career goals.
Dynamic Office Perks : Catered breakfast (every Monday) & lunches (every Friday), fully stocked kitchens, and monthly happy hours.
This role is based in our NY Wall Street office (44 Wall Street, NYC), where in-person collaboration fuels growth, mentorship, and innovation. At Webull, we’re committed to fair, equitable, and transparent compensation. The base salary range is $110,000 - 165,000 annually, plus a discretionary bonus and full benefits. Final offers consider experience, location, and relevant qualifications.
EEOC Statement
Webull is an equal opportunity employer. We’re committed to building a diverse and inclusive team where all backgrounds, perspectives, and talents are valued.
#J-18808-Ljbffr