Associate_Management Company Accounting / US Shift

We are seeking a
highly motivated and detail-oriented professional 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.