Accenture India
Accenture India | Capital Markets Operations Analyst
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Job Highlights
Key responsibilities
- Role Summary The Capital Markets Operations Analyst will be responsible for supporting fund administration activities by performing transaction processing, reconciliations, accounting support, reporting preparation, and documentation activities under supervision for one of the world s leading Private Markets Investment Firm
- Prepare daily cash and position reconciliations.
- Assist with NAV calculations and supporting schedules.
- Prepare management fee calculations and supporting files.
- Post routine accounting entries in fund accounting systems.
- Maintain LP commitment and capital account records.
- Prepare audit and client support documentation.
- Ensure adherence to defined operating procedures and controls. Domain Skill/Knowledge and System.
- Process capital call and distribution transactions.
- Process vendor invoices and expense allocations.
- Escalate breaks, exceptions, and control issues promptly.
Requirements
- 4 to 5 years of overall experience, preferably in Capital Markets, Investment Banking, Private Market Investment Qualifications.
- Certifications such as NISM, CFA, FRM, CISI, or relevant industry credentials are preferred but not mandatory.
- Ability to operate in a 100% return-to-office or hybrid model as per project and business policy.
- Ability to support client visits, transition activities, governance reviews, audits, and crisis management situations when required.
- Exposure Fund Accounting & Valuation.
About the company
Accenture
Accenture is a global professional services company working in strategy and consulting, technology, operations and digital transformation. It took its current name in 2001 after separating from Arthur Andersen, where it began as Andersen Consulting.
India is one of Accenture's largest talent bases. Finance professionals there mostly work in finance and accounting operations for global clients: record-to-report, procure-to-pay, order-to-cash, financial planning and analysis, and related advisory work.
