Skill required: Asset Management - Asset Valuations Designation: Capital Markets Operations Specialist Qualifications:Any Graduation Years of Experience:7 to 11 years About Accenture Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song— all powered by the world’s largest network of Advanced Technology and Intelligent Operations centers. Our 784,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities.Visit us at www.accenture.com What would you do?

Role Summary The Capital Markets Operations Seniot Associate/Assistant Manager will be responsible to Lead a functional team responsible for end-to-end delivery of fund administration processes while providing governance, stakeholder management, people leadership, and operational oversight for one of the world s leading Private Markets Investment Firm What are we looking for?

Required Skills & Experience Technical Expertise Solid knowledge of: o IRR, MOIC, TWR, Modified Dietz, and other performance methodologies o Private Markets performance measurement o Fund accounting, NAV calculations, and capital account structures o Benchmarking and PME methodologies o GIPS standards and composite management o Performance attribution and investment analytics o Investor and regulatory reporting Leadership Competencies

Team supervision

Client interaction

Work allocation

SLA and KPI management

Training and coaching Preferred Experience

9-12 years of overall experience (Seniot Associate/Assistant Manager) in:



o Asset Management o Private Equity / Alternatives o Investment Operations o Performance Measurement & Reporting o Fund Administration o Investor Reporting Preferred Qualifications

MBA Finance /Bachelor of Commerce

Certifications such as NISM, CFA, FRM, CISI, or relevant industry credentials are preferred but not mandatory.

Strong proficiency in performance systems, data analytics, and reporting tools. Work Requirements

Willingness to work in EMEA shift timings, rotational shifts, and business-critical coverage windows as required.

Willingness to work on Indian holidays or extended hours based on client and market requirements.

Ability to operate in a 100% return-to-office or hybrid model as per project and business policy.

Ability to support client visits, transition activities, governance reviews, audits, and crisis management situations when required Roles and Responsibilities:

Key Responsibilities Performance Measurement & Track Record Oversight

Oversee calculation and validation of fund-level and investment-level performance metrics including IRR, MOIC, TWR, Modified Dietz, and other return methodologies.

Direct quarterly track record preparation, governance, sign-off controls, and audit readiness.

Ensure reconciliation of performance outputs against audited NAVs, financial statements, and investor capital accounts.

Establish and maintain robust performance measurement methodologies and controls. Benchmarking & Investment Analytics

Lead PME analyses, benchmark comparisons, and peer-group performance evaluations.

Drive performance attribution analysis across strategies, sleeves, sectors,



and portfolios.

Present performance insights and analytics to Investment Committees, Portfolio Managers, and senior leadership.

Provide analytical support for investment decision-making and portfolio reviews. GIPS & Performance Governance

Oversee GIPS composite construction, maintenance, dispersion calculations, and compliance monitoring.

Ensure appropriate documentation, audit trails, and governance controls are maintained.

Partner with Compliance, Audit, and external verification teams to support periodic reviews and certifications.

Monitor adherence to established performance calculation methodologies and reporting standards. Client & Investor Reporting Leadership

Manage delivery of recurring and ad hoc investor performance reports, factsheets, DDQs, LP portal reporting, and regulatory submissions.

Review and approve external performance data prior to distribution.

Support fundraising, marketing, and investor relations teams with accurate performance information.

Drive service quality, reporting accuracy, and stakeholder satisfaction.

Operational

Excellence & Risk Management

Establish quality assurance frameworks and data validation controls.

Lead root-cause analysis for performance data discrepancies and reporting issues.

Manage operational risks associated with performance reporting and data management processes.

Identify automation, standardization, and process optimization opportunities.

People

Leadership & Stakeholder Management

Lead, coach, and develop performance reporting and analytics teams.

Allocate resources, manage workload prioritization, and ensure SLA adherence.

Engage with senior stakeholders across Investments, Investor Relations, Finance, Operations, Compliance, and Technology functions.

Drive governance reviews, service delivery oversight, and continuous improvement initiatives.

📌 Capital Markets Operations Specialist (Bengaluru)
🏢 Accenture in India
📍 Bengaluru