Accenture India | Capital Markets Operations Sr Analyst

Responsibilities

• 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.
• 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.
• Reconciliation techniques across multi source, multi currency fund environments.
• Process and manage investor transactions including capital calls, distributions, transfers, closings, and related accounting entries in accordance with fund documentation.

What are we looking for?

• Experience in Fund Administration, Fund Accounting, Asset Management Operations, or Back Office Operations, depending on grade.
• Professional certifications such as Chartered Accountant CA, Certified Public Accountant CPA, or Chartered Financial Analyst CFA are preferred at senior levels.
• Ability to work in a 100 percent office based environment during the initial phase, transitioning to hybrid in line with project requirements.
• MBA preferred at senior levels.

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