We are seeking a highly motivated and detail-oriented skilled to join the IORS division.

This role will support one of Acuity’s buy-side clients with management company accounting activities, with a primary focus on cash management, general ledger reconciliations, expense accounting, fixed assets, tax-support activities, and financial reporting.

Management Company Accounting Support

- Perform daily cash reconciliations and investigate outstanding or unreconciled items.
- Prepare and distribute daily cash reports, ensuring cash balances and movements are accurate and timely.
- Prepare and post manual journal entries and Enterprise Interface Builder (EIB) journal entries in Workday.
- Maintain prepaid-expense schedules and record periodic amortization entries accurately.
- Perform accrued-expense analysis, validate supporting documentation, and prepare related accrual entries.
- Manage fixed-asset accounting activities in the Workday Fixed Assets module, including asset setup, capitalization, depreciation, transfers,



and disposals.
- Perform general ledger account reconciliations, investigate variances, and maintain supporting schedules.
- Reconcile charitable contributions and marketing-conference expenses, ensuring appropriate accounting treatment and documentation.
- Assist with sales and use tax and commercial rent tax return preparation, reconciliation, and supporting schedules.
- Support preparation of Bureau of Economic Analysis (BEA) quarterly reporting and related data validation.
- Review expense coding in the Workday Expense module for accuracy, completeness, policy compliance, and proper general ledger allocation.

Job Snapshot

Job ID

JOB_8545

Hierarchy

Investment Operations and Risk Services

Location

Bengaluru EC- STPI, Bengaluru, Karnataka, India

Experience

3 - 6 Years

Employment Type

Permanent

📌 Associate_Management Company Accounting / US Shift (Bengaluru)
🏢 Acuity Knowledge Partners
📍 Bengaluru