Senior Accountant

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.