Skill required: Asset Management - Asset Valuations

Designation: Capital Markets Operations Sr Analyst

Qualifications:Any Graduation

Years of Experience:5 to 8 years

About Accenture

Accenture is a global qualified 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?

- The Capital Markets Operations Associate will be responsible to perform Performs complex fund accounting and administration activities independently while supporting process improvements and mentoring junior analysts for one of the world s leading Private Markets Investment Firm • • 6 to 8 years of overall experience, preferably in Capital Markets, Investment Banking, Private Market Investment.
- 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 suppor

What are we looking for?

- Primary skill - Asset Valuations - P1 • Secondary skill - Account Reconciliations - P5 • • MBA Bachelor of Commerce • • Certifications such as NISM, CFA, FRM, CISI, or relevant industry credentials are preferred but not mandatory
- 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

Roles and Responsibilities

- 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

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