Manager- Management Accounting

Elevate Your Impact Through Innovation and Learning

Evalueserve is a global leader in delivering innovative and

sustainable solutions to a diverse range of clients, including over 30% of

Fortune 500 companies. With a presence in more than 45 countries across five

continents, we excel in leveraging state-of-the-art technology, artificial

intelligence, and unparalleled subject matter expertise to elevate our clients'

business impact and strategic decision-making. Our team of over 4,500 talented

professionals operates in countries such as India, China, Chile, Romania, the

US, and Canada. Our global network also extends to emerging markets like

Colombia, the Middle East, and the rest of Asia-Pacific. Recognized by Great

Place to Work® in India, Chile, Romania, the US, and the UK in 2022, we offer a

dynamic, growth-oriented, and meritocracy-based culture that prioritizes

continuous learning and skill development, work-life balance, and equal

opportunity for all.

About Corporate Investment Banking

As a global leader in knowledge processes, research, and

analytics, you’ll be working with a team that specializes in global market

research, working with the top-rated investment research organizations, bulge

bracket investment banks, and leading asset managers. We cater to 8 of the top

10 global banks, working alongside their product and sector teams, supporting

them on deal origination, execution, valuation, and transaction

advisory-related projects.

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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

U.S.-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 strong 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

U.S.-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-End

Close Support : Prepare

and post journal entries including accruals, prepaids, and intercompany allocations.

Support formal month-end and quarter-end

closing processes with schedules and reconciliations.

Assist in identifying and resolving accounting

discrepancies in coordination with the U.S. team.

Prepare and maintain detailed reimbursement

schedules to be submitted each month, ensuring backup documentation is

complete, consistent, and audit ready.

• Work closely with the firm’s tax accountants.

What we’re looking for

8-10 years of experience in fund management

accounting

Prior experience with hedge fund or asset

manager management companies strongly preferred.

Advance

Excel skills, SQL and Python required

Experience supporting U.S.-based clients is

preferred with deep knowledge of GAAP required.

Sound

understanding of accrual accounting and monthly close processes.

Excellent organizational skills and strong

attention to detail.

Clear

spoken and written communication skills in English.

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our Leaders talking on achievements AI-powered supply chain optimization solution built

on Google Cloud.

How Evalueserve is now Leveraging NVIDIA NIM to enhance our AI and digital

transformation solutions and to accelerate AI Capabilities.

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Want to learn more about our

culture and what it’s like to work with us?

Write to us at : careers@evalueserve.com

Disclaimer : The following job

description serves as an informative reference for the tasks you may be

required to perform. However, it does not constitute an integral component of

your employment agreement and is subject to periodic modifications to align

with evolving circumstances.

Please Note : We appreciate the accuracy

and authenticity of the information you provide, as it plays a key role in your

candidacy. As part of the Background Verification Process, we verify your

employment, education, and personal details. Please ensure all information is

factual and submitted on time. For any assistance, your TA SPOC is available to

support you.