Delivery Lead Senior Manager

8129 ASOL - Bangalore 10 SEZ Company; Bengaluru; On-site; INR 4,500,000 - 9,000,000; Full time

Job summary

Accenture seeks a senior delivery leader to oversee private markets operations, fund accounting, NAV oversight and investor reporting across complex investment structures. This role drives governance, regulatory compliance and performance improvements in global delivery teams.

The candidate will provide executive leadership for strategic transformation, transition management, and control-focused operations, partnering with clients and stakeholders to deliver value at scale.

Qualifications

• 18+ years of experience in Private Markets/ fund administration
• Deep expertise in multi-geography delivery and client relationships
• Experience leading outsourcing and transformation in capital markets

Responsibilities

• Provide strategic oversight of Fund Accounting, NAV production, Partnership Accounting and Investor Capital Accounting across complex structures.
• Govern valuation frameworks and ensure compliance with GAAP/IFRS/IFRS 13/IPEV.
• Review portfolio valuation governance and reporting across multiple asset levels.
• Oversee capital calls, distributions, waterfalls, LP accounting and investor reporting.
• Ensure treasury, liquidity and debt accounting oversight and financing governance.
• Deliver high-quality financial statements, regulatory reporting, and audit readiness.
• Lead automation and transformation initiatives to improve efficiency and controls.

Job description

About Accenture

Skill required: Asset Management - Asset Valuations Designation: Delivery Lead Senior Manager Qualifications:Any Graduation Years of Experience:16 to 25 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 Vice President (CL6) is accountable for the strategic leadership, governance, and operational oversight of end-to-end Private Markets and Fund Administration services covering NAV Oversight, Fund Accounting, Valuations, Investor Operations, Capital Activity Management, Financial Reporting, Debt Operations, and Regulatory Compliance across complex private equity, private credit, infrastructure, and alternative investment structures. The role provides executive leadership for client engagement, drives operating model transformation, ensures regulatory and fiduciary compliance, and leads global delivery organizations supporting institutional investors and fund managers with the client. The leadership expectations align with senior operational oversight responsibilities observed in Accenture s Capital Markets and Private Markets functions.

What are we looking for?

• 18+ years of experience across Private Markets Operations, Fund Administration, Asset Management Operations, Fund Accounting, Investor Services, or Alternative Investments.
• Deep expertise in managing multi-geography delivery organizations and complex institutional client relationships.
• Demonstrated experience leading large-scale outsourcing, managed services, BOT, or transformation engagements in Capital Markets and Private Markets operations. The organizational scope and executive leadership expectations are consistent with Private Markets operating models and fund administration functions.
• 8+ years of experience in managing large teams, client delivery, operations governance, process controls, and stakeholder engagement.
• Prior experience in managing 100+ FTEs or multiple sub-processes across global delivery models will be preferred.

Preferred Qualifications

• MBA Finance /Bachelor of Commerce with preference for Chartered Accountant (CA) or Certified Public Accountant (CPA) required.
• CFA Charter holder / CFA Level II+ preferred for valuation, portfolio reporting, and investment-focused roles.
• ICWA/CMA qualification may be considered for select fund accounting and operational accounting roles.

Required Domain Expertise

• Private Equity, Private Credit, Infrastructure, Real Assets, and Alternative Investments
• Fund Accounting & Partnership Accounting
• NAV Oversight and Fund Administration
• Fair Value Accounting and Portfolio Valuations
• Capital Calls, Distributions, Waterfalls, and LP Allocations
• Investor Reporting and Capital Account Management
• Management Fee and Carried Interest Operations
• Debt Operations and Fund Treasury Management
• Financial Statements & Regulatory Reporting
• Fund Structures including Master-Feeder, Parallel Funds, SPVs, Co-Investments, and Fund-of-Funds
• Audit Management and Financial Controls
• Global Operating Models and Fund Administration Transformation

Preferred Competencies

• Executive presence with the ability to influence senior leadership, delivery teams, and support functions.
• Strong control mindset with ability to manage audit, compliance, data protection, and information security requirements.
• Experience in transition management, knowledge transfer, process stabilization, productivity delivery, and transformation execution.
• Ability to create new solutions by adapting existing methods, procedures, tools, and best practices to meet business needs.
• Demonstrated ability

Roles and Responsibilities:

• Key Domain ResponsibilitiesFund Operations, Valuation & Governance
• Provide strategic oversight of Fund Accounting, NAV production, Partnership Accounting, and Investor Capital Accounting across complex investment structures.
• Govern valuation frameworks, fair value methodologies, NAV controls, and compliance with GAAP, IFRS, ASC 820, IFRS 13, ILPA, and IPEV standards.
• Review portfolio valuation governance, valuation committees, model validation, and reporting consistency across Level 1, 2, and 3 assets.
• Ensure governance model exists to oversee capital calls, distributions, waterfalls, investor allocations, LP accounting, and investor reporting functions.
• Ensure process & team compliance to Direct treasury, liquidity, debt accounting, credit facilities, covenant monitoring, and financing governance activities.
• Ensure review and delivery of high-quality financial statements, regulatory reporting, audit readiness, and financial controls.
• Drive enterprise-wide risk management, operational controls, reconciliations, compliance, and governance frameworks.
• Lead automation, AI-enabled operations, process transformation, and scalable delivery models to improve efficiency and control effectiveness.
• Provide executive leadership for operational excellence, regulatory compliance, and strategic transformation initiatives across fund operations.

About Accenture

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.

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.

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