Senior Accountant in New York, New York at Webull Financial

Webull is a leading digital brokerage platform built on next generation global infrastructure. At Webull, we believe that everyone should have an equal opportunity to control their own financial future. Our vision has always been to empower individual investors with the tools and resources they need to succeed financially. This commitment remains at the heart of everything we do. From low-fee trading and robust market data to advanced analytical tools, we are committed to providing a seamless, top-tier trading experience.

Position Title: Senior Accountant

Position Duties:

• Maintain balance sheet and profit & loss accounts.
• Support tax and regulatory filings.
• Monitor internal controls.
• Reconciliations to improve efficiency and accuracy.
• Streamline systems and processes to automate manual accounting functions.
• Annual audits and prepare financial statements in accordance with GAAP.
• Liaise with internal/external auditors, tax accountants, and regulatory teams.
• Manage banking settlements.
• Compute regulatory requirements for 15c3-3 Reserve Calculation.
• Compute and monitor RAC levels for Canadian broker dealer.
• Month-end closing process, reconciling accounts, booking closing entries, and analyzing fluctuations.
• Prepare customer reserve calculations for future and brokerage customers.

Requirements:

• Master’s degree in Finance or Accounting
• 6 months as Accountant or Accounting Associate
• 6-month experience in accounting analysis & financial reporting in accordance with GAAP, preparing budgets, month-end reporting
• 6-month use of Microsoft Office, Oracle ERP

Work Hours: 40 hours per week; M-F, 8:00 a.m. – 5:00 p.m.

Rate of Pay: $97,406.00 per year

Geographic Location of Employment: 44 Wall St Suite 201, New York, NY 10005

Qualified applicants should mail CVs to:

Candace Alexander

Director, Human Resources

Webull Management LLC

200 Carillon Pkwy, St Petersburg, FL 33716

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.