Capital Markets Operations Sr Analyst

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 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 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

Any Graduation

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 

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