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Associate-Cash Management And Accounting US Shift Immediate Joiners Only

Talentmate

India

18th June 2026

2606-21286-159

Job Description

Oversee and manage the daily cash disbursement activities for investment funds

Review and approve new wire instructions submitted through the cash wire application Maintain, update, and distribute the firm’s Authorized Signatory List to banks and custodians

Monitor and confirm that all approved wire transactions are accurately transmitted to banks and custodians

Ensure compliance with internal controls and approval protocols related to cash movements

Support expense allocation across funds, including interpretation of fund legal documentation for expense eligibility

Perform light fund accounting activities as required

Assist with ad‑hoc accounting projects and operational initiatives as needed

Job Details

Role Level:	Not Applicable	Work Type:	Full-Time
Country:	India	City:	Nzalae/ Nzawa locations Kitui County Kenya
Company Website:	https://www.acuityanalytics.com/	Job Function:	Accounting
Company Industry/ Sector:	Banking And Real Estate

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