Skill required: Asset Management - Asset Valuations

Designation: Delivery Lead Manager

Qualifications:Any Graduation

Years of Experience:13 to 18 years

What would you do

- Preferred Competencies

- Executive presence with the ability to influence senior leadership, delivery teams, and support functions.

- Strong control mindset with ability to manage audit, compliance, data protection, and information security requirements.

- Experience in transition management, knowledge transfer, process stabilization, productivity delivery, and transformation execution.

- Ability to create new solutions by adapting existing methods, procedures, tools, and best practices to meet business needs.

- Demonstrated ability to lead change, drive team engagement, and maintain service excellence in a high-volume, risk-sensitive operating environment.

Experience

- 15+ years of overall experience, preferably in Capital Markets, Investment Banking, Private Market Investment.

- 8+ years of experience in managing large teams, client delivery, operations governance, process controls, and stakeholder engagement.

- Prior experience in managing 50+ FTEs or multiple sub-processes across global delivery models will be preferred.

Key Responsibilities

- Lead end-to-end Capital Markets operations delivery across assigned processes, ensuring adherence to SLAs, KPIs, quality standards, risk controls, and client commitments.

- Manage large delivery teams through AVPs, Team Leads and Process Owners, ensuring effective workload allocation, capacity planning, coaching, succession planning, and performance management.

- Act as the primary operational contact for clients, senior stakeholders, internal leadership, and cross-functional teams for service delivery, governance, escalations, and transformation priorities.

What are we looking for

- Preferred Qualifications

- Chartered Accountant (CA) or Certified Public Accountant (CPA) required.

- CFA Charterholder / CFA Level II+ preferred for valuation, portfolio reporting, and investment-focused roles.

- ICWA/CMA qualification may be considered for select fund accounting and operational accounting roles.

- Strong academic record,



with a preference for candidates demonstrating consistent academic excellence (typically 75-80%+ throughout education).

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.
Preferred Competencies

- Executive presence with the ability to influence clients, senior leadership, delivery teams, and support functions.

- Strong control mindset with ability to manage audit, compliance, data protection, and information security requirements.

- Experience in transition management, knowledge transfer, process stabilization, productivity delivery, and transformation execution.

- Ability to create new solutions by adapting existing methods, procedures, tools, and best practices to meet business needs.

- Demonstrated ability to lead change, drive team engagement, and maintain service excellence in a high-volume, risk-sensitive operating environment.

Roles and Responsibilities:

- - Drive strong governance routines including daily/weekly performance reviews, monthly business reviews, risk reviews, audit readiness, and client service review meetings.

- Ensure robust control setting by strengthening SOPs, checklists, maker-checker controls, reconciliation frameworks, exception management, escalation protocols, and root-cause analysis practices.

- Manage operational risks, high-value exceptions, client escalations, financial impact incidents, audit observations,



and regulatory-sensitive deliverables with timely remediation plans.

- Partner with Client and Accenture leadership to identify process improvement, automation, Gen AI, analytics, productivity, and transformation opportunities.

- Build a culture of continuous improvement, compliance, data protection, client centricity, operational discipline, and high-performance delivery.

- Support hiring, training, knowledge transition, cross-skilling, talent development, engagement, and retention initiatives across the process span.
Domain Skill/Knowledge and System Exposure

- Strong understanding of Private Equity and Alternative Investment fund structures, including LP/GP mechanics, capital commitments, capital calls, distributions, carried interest, and waterfall calculations.

- Expertise in Fund Accounting, including NAV reporting, P&L; management, capital activity, equity allocations, and investor accounting.

- Knowledge of Valuation methodologies, including DCF analysis, comparable company analysis, and fair value reporting.

- Experience in Debt Accounting, including subscription facilities, NAV facilities, financing structures, and related accounting standards.

- Proficiency in Financial Reporting, Audit Support, and Regulatory Compliance, including preparation of fund financial statements and regulatory filings.

- Understanding of Management Fee Administration, Fund Expense Accounting, and Allocation methodologies.

- Strong knowledge of Reconciliations, Operational Controls, and Investment Operations processes.

- Ability to interpret and apply Limited Partnership Agreements (LPAs), side letters, and fund governing documents.

- Experience with private fund lifecycle activities, including fund launches, investor onboarding, capital activity, distributions, fund closings, and portfolio reporting.

- Familiarity with industry-leading Fund Accounting, Investor Servicing, Workflow Management, Reporting, and ERP platforms.

- Advanced analytical and financial modeling capabilities, including valuation models, reconciliations, cash flow analysis, amortization schedules, and financial reporting automation.

Qualification Any Graduation

📌 Delivery Lead Manager (Bengaluru)
🏢 Accenture
📍 Bengaluru