Manager- Management Accounting

Bengaluru, Karnataka Evalueserve

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Job Description

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.

 Click  here to know more about us and below to see our latest rewards and recognitions.

Rewards and Recognitions: Private Equity| Credit Portfolio | Lending Services | Lending Tech

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.
  • Experience using QuickBooks Online is required.
  •  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.
  •  Experience with Ramp is a plus.
  • Python experience a plus.
  • Follow us on

  • Click here to learn more about what 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.

    Know more about how Evalueserve has climbed 16 places on the “50 Best Firms for Data Scientists in 2024”! 

    Want to learn more about our culture and what it’s like to work with us?

    Write to us at:

  • ·

    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.

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    Finance Functional D365-Project Management Accounting

    Bengaluru, Karnataka LTIMindtree

    Posted 16 days ago

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    Job Description

    Job Title:- Finance Functional D365 Project Management and Accounting (PMA).


    Work Location:- LTIM Pan India.


    Experience Required:- 7 Years


    Notice Period:- Immediate Joiner.


    Job Description:-

    • Experience of full life-cycle implementation experience using SAP or Oracle “Project Management & Accounting” OR "Project Costing" Solution

    • Gathering, understanding, analysing client business processes to re-engineer/design the solution improving operational efficiency

    • Having a good experience of “Project Management & Accounting” OR "Project Costing" module in SAP or Oracle

    • Set up & configure “Project Management & Accounting” OR "Project Costing" module in SAP or Oracle

    • Implementation of “Project Management & Accounting” OR "Project Costing" module in SAP or Oracle

    • Experience of some of the specific tasks:

    o Work Break-down Structure

    o Revenue Recognition

    o Revenue Realization

    This advertiser has chosen not to accept applicants from your region.

    Finance Functional D365-Project Management Accounting

    Bengaluru, Karnataka LTIMindtree

    Posted 2 days ago

    Job Viewed

    Tap Again To Close

    Job Description

    Job Title:- Finance Functional D365 Project Management and Accounting (PMA).

    Work Location:- LTIM Pan India.

    Experience Required:- 7 Years

    Notice Period:- Immediate Joiner.

    Job Description:-

    • Experience of full life-cycle implementation experience using SAP or Oracle “Project Management & Accounting” OR "Project Costing" Solution

    • Gathering, understanding, analysing client business processes to re-engineer/design the solution improving operational efficiency

    • Having a good experience of “Project Management & Accounting” OR "Project Costing" module in SAP or Oracle

    • Set up & configure “Project Management & Accounting” OR "Project Costing" module in SAP or Oracle

    • Implementation of “Project Management & Accounting” OR "Project Costing" module in SAP or Oracle

    • Experience of some of the specific tasks:

    o Work Break-down Structure

    o Revenue Recognition

    o Revenue Realization

    This advertiser has chosen not to accept applicants from your region.

    Finance Functional D365-Project Management Accounting

    Bengaluru, Karnataka LTIMindtree

    Posted today

    Job Viewed

    Tap Again To Close

    Job Description

    Job Title:- Finance Functional D365 Project Management and Accounting (PMA).


    Work Location:- LTIM Pan India.


    Experience Required:- 7 Years


    Notice Period:- Immediate Joiner.


    Job Description:-

    • Experience of full life-cycle implementation experience using SAP or Oracle “Project Management & Accounting” OR "Project Costing" Solution

    • Gathering, understanding, analysing client business processes to re-engineer/design the solution improving operational efficiency

    • Having a good experience of “Project Management & Accounting” OR "Project Costing" module in SAP or Oracle

    • Set up & configure “Project Management & Accounting” OR "Project Costing" module in SAP or Oracle

    • Implementation of “Project Management & Accounting” OR "Project Costing" module in SAP or Oracle

    • Experience of some of the specific tasks:

    o Work Break-down Structure

    o Revenue Recognition

    o Revenue Realization

    This advertiser has chosen not to accept applicants from your region.

    Finance Functional D365-Project Management Accounting

    Bangalore, Karnataka LTIMindtree

    Posted today

    Job Viewed

    Tap Again To Close

    Job Description

    Job Title:- Finance Functional D365 Project Management and Accounting (PMA).

    Work Location:- LTIM Pan India.

    Experience Required:- 7 Years

    Notice Period:- Immediate Joiner.

    Job Description:-

    • Experience of full life-cycle implementation experience using SAP or Oracle “Project Management & Accounting” OR "Project Costing" Solution

    • Gathering, understanding, analysing client business processes to re-engineer/design the solution improving operational efficiency

    • Having a good experience of “Project Management & Accounting” OR "Project Costing" module in SAP or Oracle

    • Set up & configure “Project Management & Accounting” OR "Project Costing" module in SAP or Oracle

    • Implementation of “Project Management & Accounting” OR "Project Costing" module in SAP or Oracle

    • Experience of some of the specific tasks:

    o Work Break-down Structure

    o Revenue Recognition

    o Revenue Realization

    This advertiser has chosen not to accept applicants from your region.

    Finance Functional D365-Project Management Accounting

    Bangalore, Karnataka LTIMindtree

    Posted 13 days ago

    Job Viewed

    Tap Again To Close

    Job Description

    Job Title:- Finance Functional D365 Project Management and Accounting (PMA).


    Work Location:- LTIM Pan India.


    Experience Required:- 7 Years


    Notice Period:- Immediate Joiner.


    Job Description:-

    • Experience of full life-cycle implementation experience using SAP or Oracle “Project Management & Accounting” OR "Project Costing" Solution

    • Gathering, understanding, analysing client business processes to re-engineer/design the solution improving operational efficiency

    • Having a good experience of “Project Management & Accounting” OR "Project Costing" module in SAP or Oracle

    • Set up & configure “Project Management & Accounting” OR "Project Costing" module in SAP or Oracle

    • Implementation of “Project Management & Accounting” OR "Project Costing" module in SAP or Oracle

    • Experience of some of the specific tasks:

    o Work Break-down Structure

    o Revenue Recognition

    o Revenue Realization

    This advertiser has chosen not to accept applicants from your region.

    Finance Functional D365-Project Management Accounting

    Bengaluru, Karnataka LTIMindtree

    Posted today

    Job Viewed

    Tap Again To Close

    Job Description

    Job Title:- Finance Functional D365 Project Management and Accounting (PMA).


    Work Location:- LTIM Pan India.


    Experience Required:- 7 Years


    Notice Period:- Immediate Joiner.


    Job Description:-

    • Experience of full life-cycle implementation experience using SAP or Oracle “Project Management & Accounting” OR "Project Costing" Solution

    • Gathering, understanding, analysing client business processes to re-engineer/design the solution improving operational efficiency

    • Having a good experience of “Project Management & Accounting” OR "Project Costing" module in SAP or Oracle

    • Set up & configure “Project Management & Accounting” OR "Project Costing" module in SAP or Oracle

    • Implementation of “Project Management & Accounting” OR "Project Costing" module in SAP or Oracle

    • Experience of some of the specific tasks:

    o Work Break-down Structure

    o Revenue Recognition

    o Revenue Realization

    This advertiser has chosen not to accept applicants from your region.
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    About the latest Management accounting Jobs in Bangalore !

    Financial Analysis Specialist

    New
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    Posted today

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    Job Description

    - Account Finance Controller role for large global accounts in Services business.
    - Will have ownership of P&L, FP&A activities, deal approvals, and business support to client delivery executive and client executive.
    - Individual would drive various projects / initiatives in the job role - Own and manager customer P&L including Reporting, Forecasting, Outlook, variance analysis
    - Provide subject matter expertise to business partners -contributes to the development of new techniques and plans within area of expertise.
    - Provides insights into business performance through regular interactions with business partners.
    - Understanding of the deal model & related revenue/ cost recognition implications.
    - Integrates trends, data and information into Plans, Forecasts/ Outlook and also in other deliverables and recommendations.
    - Complete understanding of customer contracts for the accounts being managed.
    - Develop a good working relationship with the business partners and across other functions - accounting, FP&A, Sales comp team, etc.
    - Oversight of AR and revenue recognition activities.
    - Work on abstract and complex problems requiring evaluation of intangible variations
    - Detailed analysis of Rev and costs and provide feedback to business on operational efficiency opportunities
    - Manage special projects and program execution - guide business partners to drive completion.
    This advertiser has chosen not to accept applicants from your region.

    Financial Analysis Specialist

    New
    Bangalore, Karnataka NTT America, Inc.

    Posted today

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    Job Description

    Core functions:
    + Minimum 2+ years of financial cost controlling experience
    + Experience in annual financial planning, forecasting and monthly close/ variance
    + Ability to interact, engage and influence senior business leaders
    + Knowledge of SAP and financial reporting structure
    + Hands on and detail oriented, with a strong ability to co-ordinate across different Geographies
    + Ability to manage multiple functions at same point of time
    Qualifications:
    + 2+ years of relevant experience or equivalent combination of education and work experience required
    + Undergraduate degree/ Post graduate degree and 2-4years relevant experience preferred
    + SAP experience required
    This advertiser has chosen not to accept applicants from your region.

    Financial Analysis Specialist

    New
    Bangalore, Karnataka NTT America, Inc.

    Posted today

    Job Viewed

    Tap Again To Close

    Job Description

    Core functions:
    + Minimum 2+ years of financial cost controlling experience
    + Experience in annual financial planning, forecasting and monthly close/ variance
    + Ability to interact, engage and influence senior business leaders
    + Knowledge of SAP and financial reporting structure
    + Hands on and detail oriented, with a strong ability to co-ordinate across different Geographies
    + Ability to manage multiple functions at same point of time
    Qualifications:
    + 2+ years of relevant experience or equivalent combination of education and work experience required
    + Undergraduate degree/ Post graduate degree and 2-4years relevant experience preferred
    + SAP experience required
    This advertiser has chosen not to accept applicants from your region.
     

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