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

What are we looking for Experience

6 to 8 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 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