Senior Broker-Dealer Accountant — Close & Audit Lead

Webull; New York (NY); On-site; USD 110,000 - 165,000; Full time

Benefits offered by this job

Health coverage

401(k) match

Commuter benefits for NY positions

Generous paid time off

Parental leave

Job summary

Webull is seeking a hands-on Senior Accountant with broker-dealer experience to own complex monthly close processes and support audit readiness in a regulated environment. You will coordinate across accounting, operations, and compliance to ensure accurate financial reporting for multiple entities.

You will prepare journal entries, perform reconciliations, and assist with regulatory reporting such as FOCUS and net capital calculations.

Qualifications

• 3–7+ years accounting with broker-dealer or financial services exposure.
• Hands-on experience with monthly close and account reconciliations.
• Direct experience supporting external audits.
• Familiarity with SEC/FINRA reporting requirements (net capital, reserve, FOCUS).

Responsibilities

• Own and execute key components of the monthly and quarterly close.
• Prepare and review journal entries, account reconciliations, and variance analyses.
• Investigate and resolve reconciliation breaks across sub-ledgers and the general ledger.
• Prepare regulatory reports (e.g., FOCUS, net capital, reserve calculations).
• Serve as primary contact for audit requests and provide documented support to auditors.
• Identify and remediate control gaps or documentation issues.
• Drive process improvements to increase efficiency and reduce risk.

Skills

Broker-dealer

Monthly close

Account reconciliations

Audit support

Regulatory reporting

Excel

ERP systems

Internal controls

Education

CPA preferred

Tools

NetSuite

Oracle

SAP

Job description

Webull is seeking a hands-on Senior Accountant with broker-dealer experience to own complex monthly close processes and support audit readiness in a regulated environment. You will coordinate across accounting, operations, and compliance to ensure accurate financial reporting for multiple entities.

You will prepare journal entries, perform reconciliations, and assist with regulatory reporting such as FOCUS and net capital calculations.