Accenture India
Accenture India | Capital Markets Operations Sr Analyst
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Job Highlights
Key responsibilities
- 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 Fund Accounting & Valuation.
- Process capital call and distribution transactions.
- Process vendor invoices and expense allocations.
- Escalate breaks, exceptions, and control issues promptly.
Requirements
- 6 to 8 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 Work Requirements.
- 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.
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.
