What you will be doing at Evalueserve

We are seeking a detail-oriented and accountable senior management company accountant to support the financial workflows of a US-based investment management firm. This in-office role focuses on maintaining timely and accurate books and records for the firm's management company and related entities, with a solid emphasis on daily reconciliations and financial discipline. This role includes all aspects of management company accounting, including daily journal posting, accounts payable, budgeting, cost tracking, and monthly closes of the books and records and regular management reporting.

Clear communication, disciplined execution, and a strong desire to learn are essential. The candidate will work closely with the US-based COO and must be comfortable collaborating across time zones.

A strong foundational Excel automation and technical fluency, such as Power Pivot, SQL and Python, is highly desirable as these tools will be leveraged to build scalable workflows and financial reporting.



Strong presentation skills in both Excel and PowerPoint are important for communicating financial insights and supporting decision-making.

Daily activities
- Perform daily reconciliations of cash balances, accounts payable, and key general ledger accounts.
- Manage invoice tracking, vendor payments, and compliance with payment terms and approval policies.
- Maintain organized, audit-ready documentation for all transactions.
- Allocate costs across legal entities or cost centres according to predefined rules.
- Assist in budgeting processes by tracking committed vs. actual spend and modelling changes.
- Support broader financial planning and vendor cost and contract analysis.
- Create, monitor and improve internal controls and processes.
- Establish daily and weekly reports across multiple aspects of the company's financials.
- Support process automation, collaborating with US stakeholders to enhance reporting efficiency.

Month-End and Quarter-En

📌 Manager- Management Accounting (Bengaluru)
🏢 Evalueserve
📍 Bengaluru