Skill required: Asset Management - Asset Valuations
Designation: Capital Markets Operations Specialist
Qualifications:Any Graduation
Years of Experience:7 to 11 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? 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
What are we looking for? Experience • 7 to 12 years of overall experience, preferably in Capital Markets, Investment Banking, Private Market Investment. Qualifications • MBA/Bachelor of Commerce • Certifications such as NISM, CFA, FRM, CISI, or relevant industry credentials are preferred but not mandatory. Work Requirements • Willingness to work in EMEA shift timings, rotational shifts, and business-critical coverage windows as required. • Willingness to work on Indian holidays or extended hours based on client and market 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.
Roles and Responsibilities: •Key Responsibilities • 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. • Govern reconciliations and control framework. • Interface with clients, auditors, administrators, and internal stakeholders. • Manage capacity planning and resource allocation. • Drive operational improvements and automation initiatives. • Coach and develop analysts and senior analysts. • 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 • Credit facility management, Covenant compliance oversight, Lender reporting review, Debt restructuring support Financial Reporting • Review GAAP/IFRS financial statements, Review investment schedules, Review ASC 820 / IFRS 13 disclosures, Prepare leadership reporting Risk & Controls • Operational risk management • Escalation management • Controls execution • Exception management Leadership Skills • Team supervision • Client interaction • Work allocation • SLA and KPI management • Training and coaching

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 

Equal Employment Opportunity Statement

We believe that no one should be discriminated against because of their differences. All employment decisions shall be made without regard to age, race, creed, color, religion, sex, national origin, ancestry, disability status, military veteran status, sexual orientation, gender identity or expression, genetic information, marital status, citizenship status or any other basis as protected by applicable law. Our rich diversity makes us more innovative, more competitive, and more creative, which helps us better serve our clients and our communities.