Accenture India | Capital Markets Operations Specialist

Key responsibilities

• Role Summary The Capital Markets Operations Senior Associate/Assistant Mananger 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
• 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.
• Manage capacity planning and resource allocation.
• Drive operational improvements and automation initiatives.
• 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.
• Review GAAP/IFRS financial statements, Review investment schedules, Review ASC 820 / IFRS 13 disclosures, Prepare leadership reporting Risk & Controls.
• Interface with clients, auditors, administrators, and internal stakeholders.
• Coach and develop analysts and senior analysts.

Requirements

• 7 to 12 years of overall experience, preferably in Capital Markets, Investment Banking, Private Market Investment.
• 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.

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.

• Industry: Professional services and IT
• Headquarters: Dublin, Ireland
• In India: Delivery centres in Bengaluru, Hyderabad, Pune, Mumbai, Chennai, Gurugram and other cities