Skill required: Asset Management - Asset Valuations

Designation: Capital Markets Operations Sr Analyst

Qualifications:Any Graduation

Years of Experience:5 to 8 years

About Accenture

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What would you do

The Capital Markets Operations Associate will be responsible to perform Performs complex fund accounting and administration activities independently while supporting process improvements and mentoring junior analysts for one of the world s leading Private Markets Investment Firm
6 to 8 years of overall experience, preferably in Capital Markets, Investment Banking, Private Market Investment.
Prepare daily cash and position reconciliations.
Assist with NAV calculations and supporting schedules.
Process capital call and distribution transactions.
Prepare management fee calculations and supporting files.
Post routine accounting entries in fund accounting systems.
Maintain LP commitment and capital account records.
Process vendor invoices and expense allocations.
Prepare audit and client suppor What are we looking for
Primary skill - Asset Valuations - P1
Secondary skill - Account Reconciliations - P5
MBA Bachelor of Commerce
Certifications such as NISM, CFA, FRM, CISI, or relevant industry credentials are preferred but not mandatory
Prepare daily cash and position reconciliations.
Assist with NAV calculations and supporting schedules.
Process capital call and distribution transactions.
Prepare management fee calculations and supporting files.
Post routine accounting entries in fund accounting systems.
Maintain LP commitment and capital account records.
Process vendor invoices Roles and Responsibilities:
Fund Accounting & Valuation
End-to-end NAV preparation, Fair value support activities, Valuation model roll-forward, Level 2 Level 3 adjustment support, Fund closing activities
Investor Capital Accounting
Capital account maintenance, Capital call calculations, Distribution calculations, Equalization interest processing, Investor reporting preparation
Management Fee Administration
Fee accrual calculations, Invoice preparation, Revenue recognition support, Fee reconciliations
Debt Operations
PIK and OID calculations, Debt amortization schedules, Covenant monitoring support, Debt disclosure schedules
Reporting & Controls
Financial statement preparation, Reconciliation ownership, Audit query resolution, Regulatory filing support