Role at a glance
- Job function
-
Investments & Capital Markets Investment Operations
- Salary
- Checking details Salary details are being checked. See the description for the employer's terms.
- Location
- Bengaluru
- Employment
- Full-time
- Experience
- Checking details Experience requirements are being checked. See the qualifications below.
- Education
- Bachelor's, Master's
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About the role
Original posting provided by Accenture
Skill required: Asset Management - Asset Valuations
Designation: Capital Markets Operations Sr Analyst
Qualifications:Master of Business Administration/Bachelor’s degree with Finance specialization
Years of Experience:5 to 8 years
About Accenture
Accenture is a global professional 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 Fund Operations team is responsible for the end-to-end execution of operational accounting processes across the private markets fund lifecycle. • The team manages investor transactions, expense accounting, distributions, reconciliations, equity allocations, management fee calculations, debt operations, and financial reporting support. Members of the team work across varying levels of complexity and ownership depending on grade, with all levels contributing to accurate, timely, and controlled fund operations delivery for one of the world s leading Private Marke • Assess & analyze client submitted asset values for property & industrial facilities with the help of realistic statistical data sheets to arrive at appropriate valuation.
What are we looking for? • experience in Fund Administration, Fund Accounting, Asset Management Operations, or Back Office Operations, depending on grade. • Education Bachelors degree in Commerce, Accounting, Finance, or equivalent. MBA preferred at senior levels. • Professional certifications such as Chartered Accountant CA, Certified Public Accountant CPA, or Chartered Financial Analyst CFA are preferred at senior levels. • People management, stakeholder engagement, and operational governance at senior levels. • Work Requirements • Willingness to work on select Indian holidays and provide coverage during extended hours as required. • Ability to work in a 100 percent office based environment during the initial phase, transitioning to hybrid in line with project requirements. • Regulatory filing requirements and financial reporting standards applicable to alternative investment funds.
Roles and Responsibilities: • Process and manage investor transactions including capital calls, distributions, transfers, closings, and related accounting entries in accordance with fund documentation. • Manage fund expense accounting including journal entry preparation, accruals, expense allocation across fund entities, and monitoring of expense and fee caps. • Prepare and manage the distribution process including cash analysis, investor level allocation, and application of tax withholding schedules. • Execute and manage reconciliations across cash, partnership investments, equity capital activity, debt positions, and tax accounts, investigating and resolving breaks. • Manage the equity allocation process including profit and loss allocation, NAV tie out, and preparation of the full equity allocation package. • Calculate and manage fund level management fees, applying fee terms, discount structures, and preparing investor level fee reporting. • Manage debt operations including quarterly debt schedules, notes payable reconciliation, and deferred financing cost amortisation. • Prepare period end workpapers, investor reporting data packs, and financial reporting support schedules. • Prepare auditor support documentation and regulatory filing data extracts including ADV, Form PF, and Form 5500. • Contribute to process improvement, control documentation, and operational efficiency initiatives within the team. • Domain Skill Knowledge • Fund accounting principles and the private equity fund lifecycle including investor capital mechanics, waterfall structures, and partnership accounting. • Expense allocation methodologies, LPA interpretation, and fund governance requirements. • Reconciliation techniques across multi source, multi currency fund environments. • Distribution and equity allocation processes including tax withholding application and carried interest mechanics.Master of Business Administration,Bachelor’s degree with Finance specialization
Designation: Capital Markets Operations Sr Analyst
Qualifications:Master of Business Administration/Bachelor’s degree with Finance specialization
Years of Experience:5 to 8 years
About Accenture
Accenture is a global professional 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 Fund Operations team is responsible for the end-to-end execution of operational accounting processes across the private markets fund lifecycle. • The team manages investor transactions, expense accounting, distributions, reconciliations, equity allocations, management fee calculations, debt operations, and financial reporting support. Members of the team work across varying levels of complexity and ownership depending on grade, with all levels contributing to accurate, timely, and controlled fund operations delivery for one of the world s leading Private Marke • Assess & analyze client submitted asset values for property & industrial facilities with the help of realistic statistical data sheets to arrive at appropriate valuation.
What are we looking for? • experience in Fund Administration, Fund Accounting, Asset Management Operations, or Back Office Operations, depending on grade. • Education Bachelors degree in Commerce, Accounting, Finance, or equivalent. MBA preferred at senior levels. • Professional certifications such as Chartered Accountant CA, Certified Public Accountant CPA, or Chartered Financial Analyst CFA are preferred at senior levels. • People management, stakeholder engagement, and operational governance at senior levels. • Work Requirements • Willingness to work on select Indian holidays and provide coverage during extended hours as required. • Ability to work in a 100 percent office based environment during the initial phase, transitioning to hybrid in line with project requirements. • Regulatory filing requirements and financial reporting standards applicable to alternative investment funds.
Roles and Responsibilities: • Process and manage investor transactions including capital calls, distributions, transfers, closings, and related accounting entries in accordance with fund documentation. • Manage fund expense accounting including journal entry preparation, accruals, expense allocation across fund entities, and monitoring of expense and fee caps. • Prepare and manage the distribution process including cash analysis, investor level allocation, and application of tax withholding schedules. • Execute and manage reconciliations across cash, partnership investments, equity capital activity, debt positions, and tax accounts, investigating and resolving breaks. • Manage the equity allocation process including profit and loss allocation, NAV tie out, and preparation of the full equity allocation package. • Calculate and manage fund level management fees, applying fee terms, discount structures, and preparing investor level fee reporting. • Manage debt operations including quarterly debt schedules, notes payable reconciliation, and deferred financing cost amortisation. • Prepare period end workpapers, investor reporting data packs, and financial reporting support schedules. • Prepare auditor support documentation and regulatory filing data extracts including ADV, Form PF, and Form 5500. • Contribute to process improvement, control documentation, and operational efficiency initiatives within the team. • Domain Skill Knowledge • Fund accounting principles and the private equity fund lifecycle including investor capital mechanics, waterfall structures, and partnership accounting. • Expense allocation methodologies, LPA interpretation, and fund governance requirements. • Reconciliation techniques across multi source, multi currency fund environments. • Distribution and equity allocation processes including tax withholding application and carried interest mechanics.Master of Business Administration,Bachelor’s degree with Finance specialization
About Accenture
Accenture is a leading global professional services company that helps the world’s leading businesses, governments and other organizations build their digital core, optimize their operations, accelerate revenue growth and enhance citizen services—creating tangible value at speed and scale. We are a talent- and innovation-led company with approximately 791,000 people serving clients in more than 120 countries. Technology is at the core of change today, and we are one of the world’s leaders in helping drive that change, with strong ecosystem relationships. We combine our strength in technology and leadership in cloud, data and AI with unmatched industry experience, functional expertise and global delivery capability. Our broad range of services, solutions and assets across Strategy & Consulting, Technology, Operations, Industry X and Song, together with our culture of shared success and commitment to creating 360° value, enable us to help our clients reinvent and build trusted, lasting relationships. We measure our success by the 360° value we create for our clients, each other, our shareholders, partners and communities.Visit us at www.accenture.com
Equal Employment Opportunity Statement
We believe that no one should be discriminated against because of their differences. All employment decisions shall be made without regard to age, race, creed, color, religion, sex, national origin, ancestry, disability status, military veteran status, sexual orientation, gender identity or expression, genetic information, marital status, citizenship status or any other basis as protected by applicable law. Our rich diversity makes us more innovative, more competitive, and more creative, which helps us better serve our clients and our communities.
About the company
Accenture
Large Enterprise
Accenture is a global professional services company that specializes in providing consulting, technology, and outsourcing services. With a diverse range of industries served, including financial services, healthcare, and telecommunications, Accenture leverages advanced technologies and data analytics to help organizations improve their performance and drive innovation. Committed to sustainable progress, the company emphasizes its dedication to inclusivity, digital transformation, and building a more sustainable future for its clients and communities. With a presence in over 120 countries, Accenture is known for its expertise in integrating cutting-edge solutions that address complex business challenges.