Skill required: Asset Management - Asset Valuations

Designation: Capital Markets Operations Analyst

Qualifications:Any Graduation

Years of Experience:3 to 5 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 Analyst will be responsible for supporting fund administration activities by performing transaction processing, reconciliations, accounting support, reporting preparation, and documentation activities under supervision for one of the world s leading Private Markets Investment Firm

What are we looking for Experience

4 to 5 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
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 support documentation.
Escalate breaks, exceptions, and control issues promptly.
Ensure adherence to defined operating procedures and controls. Domain Skill/Knowledge and System Exposure 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