Skill required: Asset Management - Asset Valuations

Designation: Capital Markets Operations Analyst

Qualifications:Any Graduation

Years of Experience:3 to 5 years

What would you do

- Role Summary
The Capital Markets Operations Analyst will be responsible for supporting fund administration activities by performing transaction processing, reconciliations, accounting support, reporting preparation, and documentation activities under supervision for one of the world s leading Private Markets Investment Firm

What are we looking for

- Experience

- 4 to 5 years of overall experience, preferably in Capital Markets, Investment Banking, Private Market Investment
Qualifications

- MBA/Bachelor of Commerce

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

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 mode 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

- Prepare daily cash and position reconciliations.





- Assist with NAV calculations and supporting schedules.

- Process capital call and distribution transactions.

- Prepare management fee calculations and supporting files.

- Post routine accounting entries in fund accounting systems.

- Maintain LP commitment and capital account records.

- Process vendor invoices and expense allocations.

- Prepare audit and client support documentation.

- Escalate breaks, exceptions, and control issues promptly.

- Ensure adherence to defined operating procedures and controls.

Domain Skill/Knowledge and System Exposure
Fund Accounting & Valuation

- End-to-end NAV preparation, Fair value support activities, Valuation model roll-forward, Level 2 / Level 3 adjustment support, Fund closing activities
Investor Capital Accounting

- Capital account maintenance, Capital call calculations, Distribution calculations, Equalization interest processing, Investor reporting preparation
Management Fee Administration

- Fee accrual calculations, Invoice preparation, Revenue recognition support, Fee reconciliations
Debt Operations

- PIK and OID calculations, Debt amortization schedules, Covenant monitoring support, Debt disclosure schedules
Reporting & Controls

- Financial statement preparation, Reconciliation ownership, Audit query resolution, Regulatory filing support

Qualification Any Graduation

📌 Capital Markets Operations Analyst (Bengaluru)
🏢 Accenture
📍 Bengaluru