What would you do?

Role Summary

- The Capital Markets Operations Senior 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?

- 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:

- 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

📌 Private Equity Fund Accountant - AIOC-010 (Bengaluru)
🏢 Accenture
📍 Bengaluru