Capital Markets Operations Sr Analyst

8113 ASOL- Bangalore 7 SEZ Company; Bengaluru; Hybrid; INR 1,200,000 - 2,000,000; Full time

Job summary

Accenture is seeking a Capital Markets Operations Sr Analyst in Bengaluru to perform complex fund accounting and administration activities, with mentoring for junior analysts and process improvements. The role requires 6–8 years of related experience and relevant qualifications.

Qualifications include MBA or Bachelor of Commerce; certifications such as NISM, CFA, FRM, CISI are preferred. Willingness to work in shifts and a hybrid/onsite model is expected depending on client requirements.

Qualifications

• 6 to 8 years of overall experience in Capital Markets, Investment Banking, Private Market Investment.
• MBA/Bachelor of Commerce
• Certifications such as NISM, CFA, FRM, CISI are preferred but not mandatory.

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.

Skills

Asset Management

Capital Markets

NAV calculations

Education

MBA/Bachelor of Commerce

Tools

Certifications (NISM CFA FRM CISI)

Job description

Skill required: Asset Management - Asset Valuations Designation: Capital Markets Operations Sr Analyst Qualifications:Any Graduation Years of Experience:5 to 8 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?

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

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

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. Bring your incredible skills and join our global team of innovators. We come together from different backgrounds across the world and work with the latest technologies to create value and growth for our clients. With us, you’ll continue to learn and grow so you can advance in your career. Your personal dreams and ambitions are just as important to us; that’s why we offer support any way we can—when you thrive, we all thrive. Explore your next step at Accenture Belong. Grow. Thrive. Join a great place to work for reinventors who drive meaningful change for our clients, communities, and the world. Wo rld. Explore your next step at Accenture