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.