Experience Level 4 years of relevant experience in Management Company Accounting Educational Qualifications Qualified Accountant CA CPA ACCA or equivalent MBA with specialization in Finance or Accounting preferred Position Overview The Management Company Accountant will be responsible for supporting month-end close activities intercompany accounting reconciliations financial reporting and audit support across multiple entities including US UK and Luxembourg management companies The role requires strong accounting fundamentals attention to detail and the ability to manage multiple workstreams under tight deadlines Key Responsibilities Month-End General Ledger Activities Prepare monthly general ledger schedules including Other receivables Other liabilities Other assets Assist with monthly intercompany processing and reconciliations Prepare and maintain fixed assets prepaid expenses and Right-of-Use ROU asset schedules Support bank reconciliation processing and GL reconciliations Banking Transactions Access client-specified banking portals to download save and maintain bank statements at month-end Book ad hoc bank transactions journal entries and quarterly accruals Process payroll journal entries Accruals Financial Support Prepare and book quarterly accruals for US UK and Luxembourg management companies Support management fees and incentive fee calculations and processing Assist with JV invoicing Due from JV aging and related schedules Prepare ASC 842 lease accounting schedules and other ad hoc accounting schedules as required Reporting Audit Compliance Assist with financial statement preparation and support Coordinate and respond to US and UK audit requests Support budget roll-forward processing Assemble and process monthly legal reports Prepare UK service fee journal entries Support board fee rebate processing Must-Have Qualifications Skills Qualified Accountant or equivalent professional certification MBA with 4 years of experience in management company accounting Demonstrated job stability minimal frequent job changes Strong verbal and written communication skills ability to coordinate with Auditors Clients Internal stakeholders Strong sense of ownership accountability and ability to work under pressure Highly organized detail-oriented and capable of managing multiple priorities Strong proficiency in MS Office especially Excel Positive-to-Have Skills Experience with management company accounting systems such as QuickBooks and Workday Ability to build and maintain Excel macros or perform advanced Excel automation Interested can share their resume on eleesha adeptrecruiting com Thank you

📌 Team Lead – Accounts Receivable (Mumbai)
🏢 Adept Recruiting
📍 Mumbai