Corporate Accountant

Westbrook Partners; Town of Florida (NY); On-site; USD 90,000 - 130,000; Full time

Job summary

Westbrook Partners in Palm Beach Gardens, FL is seeking a senior corporate accountant to join the corporate accounting team. You will support budgeting, financial statements, reconciliations, general ledgers, intercompany transactions, and capital activities for the Company, its affiliates, and the funds it manages.

Key duties include daily cash monitoring, posting to Sage Intacct, preparing monthly, quarterly and year‑end financials, reviewing subsidiary books, and GP capital activity such as

Qualifications

• 5+ years of higher level accounting experience.
• Bachelor’s degree or higher in Accounting.
• CPA preferred.
• Sage Intacct software experience preferred.

Responsibilities

• Monitor daily cash activities and maintain cash log.
• Post deposits and intercompany invoices in Sage Intacct.
• Prepare monthly, quarterly and year-end financial statements.
• Manage GP capital activity, including drawdowns and distributions.
• Review subsidiary ledgers and oversee intercompany accounting.

Skills

Accounting experience

Education

Bachelor’s degree in Accounting

CPA preferred

Tools

Sage Intacct

Job description

This position will be a key member of Westbrook Partners’ corporate accounting team located in Palm Beach Gardens, Florida. The position will be responsible for assisting the Company’s accounting group with all accounting functions to include, but not limited to, budgeting and financial statements, reconciliations, general ledgers, intercompany transactions, depreciation of fixed assets, capital activities, accounts payables, payroll journal entries, payroll taxes, and wire transfers for the Company, its affiliates, and the funds that it manages.

Primary Functions and Essential Responsibilities

Monitor daily account activities

• Check cash activities in the bank accounts and update cash log
• Post check deposits into Sage Intacct
• Create intercompany invoices and post payment into Sage Intacct
• Payroll Schedules
• Japanese tax withholding rate schedule

Review

• Weekly wires

Assist with quarterly GP allocation

• Update time allocation on the schedule

Prepare monthly, quarterly and year-end financials

• Review financials of subsidiaries
• Review company GL to ensure the entries are posted correctly
• Convert financials of foreign entities
• Prepare financials of GP entities

Responsible for GP capital activities

• Prepare GP drawdown and distribution notices & send out
• Update ITD and YTD partner capital schedules and tax schedules
• Maintain GP members' info.

Other ad-hoc responsibilities may include:

• Apply applicable tax forms for GP members every year
• Special projects

Qualifications

• 5+ years of higher level accounting experience
• Bachelor’s degree or higher in Accounting
• CPA preferred
• Sage Intacct software experience preferred