Senior Accountant
WebullAbout the role
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.
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 payroll, benefits, and overhead from a central service entity to multiple regulated and non-regulated entities including, a Broker-Dealer, FCM, and RIA, all 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. Key responsibilities include managing intercompany eliminations, reconciling investment in subsidiary accounts, and preparing consolidated Balance Sheets and Income Statements to support tax requirements (quarterly estimates and annual returns) and Regulatory 17H reporting.
- Revenue & Expense Management: Responsible for the accurate recording of complex revenue streams, including trading commissions, payment for order flow (PFOF), advisory fees, and rental income. Perform reconciliations of 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, liaising with department heads to conduct variance analysis on marketing and travel and entertainment spend, and overseeing vendor onboarding and legal entity coding to ensure data integrity across the platform.
- Regulatory Reporting & Compliance: Support the preparation of monthly and quarterly reporting packages for SEC, FINRA, CFTC, and NFA filings. Key responsibilities include updating FOCUS (17a-5) Reports, daily and monthly computation of Net Capital (15c3-1), and preparing supplemental filings such as SSOI, Form Custody, and 17H Risk Assessment reports. Ensuring all 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. Responsible for the preparation of comprehensive audit workpapers and reconciliations for all regulated and non-regulated entities, ensuring the firm is prepared for annual audits and periodic regulatory cycles.
The Skills You Bring
- Bachelor’s degree in Accounting, Finance, or related field
- 4-6 years of experience
- CPA License (certified public accountant)
- Public Accounting/Audit Background
- Knowledge of U.S. Generally Accepted Accounting Principles (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
Apply for this role
Generate a tailored application kit with a matched cover letter, interview prep, and CV highlights — in under 60 seconds.
Apply Now →Generate Application KitFree account required — sign up in 30s