| Job Title | Associate-Cash Management & Accounting |
|---|---|
| Category | Finance |
| Location | Pune, Gurugram, Bengaluru |
| Company | Acuity Knowledge Partners |
| Description | Oversee and manage the daily cash disbursement activitiesfor investment funds Review and approvenew wire instructions submitted through the cash wire application Maintain,update, and distribute the firms Authorized Signatory List to banks andcustodians Monitor and confirmthat all approved wire transactions are accurately transmitted to banks andcustodians Ensure compliance with internal controls and approvalprotocols related to cash movements Support expenseallocation across funds, including interpretation of fund legal documentationfor expense eligibility Perform light fund accounting activities as required Assist with adhoc accounting projects and operationalinitiatives as needed |
| Salary | Not Disclosed |
| Last Date | 2026-05-31 00:00:00 |
| Apply Link | Click Here |
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