Delivery Operations Senior Analyst

8113 ASOL- Bangalore 7 SEZ Company; Bengaluru; On-site; INR 800,000 - 1,200,000; Full time

Job summary

Accenture seeks a Delivery Operations Senior Analyst in Bengaluru to support Record to Report and JV fund accounting, analyzing data, reconciling transactions and ensuring accurate financial reporting.

You will work on intercompany reconciliations, capital calls, equity accounting, and standard reporting for investment entities, with potential shift rotation as needed.

Qualifications

• Strong understanding of finance processes and accounting fundamentals.
• Knowledge of JV and fund accounting concepts, capital calls and intercompany reconciliation.
• Familiarity with IFRS standards and regulatory considerations.
• Experience with ERP systems such as Yardi is preferred.

Responsibilities

• Analyze data and reconcile transactions to determine financial outcomes.
• Support Record to Report activities and maintain general ledger integrity.
• Perform cash, capital call processing, and intercompany reconciliation for JV funds.
• Prepare period-end analytics, reports and supporting schedules.
• Collaborate with senior management and adapt processes as needed.

Skills

Finance Processes

JV Accounting

Fund Accounting

Intercompany Reconciliation

IFRS Knowledge

Yardi

Education

Any Graduation

Tools

ERP Systems

Job description

Skill required: Intelligent Finance Operations - Investment Management Designation: Delivery Operations Senior 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?

• You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data reports, whilst conducting analysis and reconciling transactions.
• The Record to Report team supports accurate period end financial reporting, general ledger integrity, reconciliations, controls and audit ready accounting across assigned entities and accounts.
• The JV Fund Investment Accounting team performs routine cash accounting, capital call processing, JV intercompany accounting, bank reconciliations, analytical support and standard reporting for JV and fund investment entities. The team records approved cash sweeps, capital activity, loan payments and capital call receivables payables, prepares intercompany reconciliation and elimination schedules.
• Business solutions for investment firms related to investment management (the functions or services required to make investment decisions for own or third party money according to predefined guidelines and objectives, including the related administration and reporting services).

What are we looking for?

• Finance Processes
• JV and fund accounting concepts, capital calls, equity accounting, partner balances and intercompany reconciliation
• Awareness of IFRS 11, ASC 323, REIT structures and bank or regulatory compliance considerations
• Systems Knowledge (preferred)
• Exposure to Yardi or comparable ERP
• Industry Experience (preferred)
• Experience in Real Estate Investment Trusts (REITs)

Roles and Responsibilities:

• In this role, you need to analyze and solve moderately complex problems
• You are required to create new solutions, leveraging and, where needed, adapting existing methods and procedures
• You are required to understand the strategic direction set by senior management, clearly communicate team goals, deliverables, and keep the team updated on change
• Your primary upward interactions are with your direct supervisor
• Record cash receipts or payments and approved capital call receivables or payables; update entity balances and retain support.
• Perform bank and JV intercompany reconciliations, investigate mismatches and accelerate unresolved or aged items with documented findings.
• Prepare JV analytics, period over period variance commentary, performance reports and supporting schedules for review.
• Prepare intercompany confirmation and elimination schedules and support close, controls, audit and partner reporting; specific KPI targets
• Please note that this role may require you to work in rotational shifts

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. Explore your next step at Accenture Belong. Grow. Thrive. Join agreat place to work for reinventors who drive meaningful change for our clients, communities, and the world. Wo rld. Explore your next step at Accenture