Skill required: Asset Management - Asset Valuations

Designation: Capital Markets Operations Specialist

Qualifications:Any Graduation

Years of Experience:7 to 11 years

What would you do

- Role Summary
The Capital Markets Operations Senior Associate/Assistant Mananger 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

- Experience

- 7 to 12 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

- Manage end-to-end NAV oversight process.

- Lead quarterly valuation and reporting cycles.

- Review and approve management fee calculations and LP allocations.





- Oversee debt operations, lender reporting, and covenant compliance activities.

- Manage investor reporting deliverables and financial statement preparation.

- Govern reconciliations and control framework.

- Interface with clients, auditors, administrators, and internal stakeholders.

- Manage capacity planning and resource allocation.

- Drive operational improvements and automation initiatives.

- Coach and develop analysts and senior analysts.

- Manage risk events, escalations, and service delivery KPIs.

Domain Skill/Knowledge
NAV & Valuation Leadership

- Review and approve NAV packages, Review valuation models, Review fair value methodologies, Coordinate valuation committees, Audit and governance oversight
Fund Administration

- Oversight of capital calls and distributions, Waterfall allocation reviews, Co-investment accounting reviews, Investor reporting oversight
Debt & Treasury Management

- Credit facility management, Covenant compliance oversight, Lender reporting review, Debt restructuring support
Financial Reporting

- Review GAAP/IFRS financial statements, Review investment schedules, Review ASC 820 / IFRS 13 disclosures, Prepare leadership reporting
Risk & Controls

- Operational risk management

- Escalation management

- Controls execution

- Exception management
Leadership Skills

- Team supervision

- Client interaction

- Work allocation

- SLA and KPI management

- Training and coaching

Qualification Any Graduation

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