Senior Analyst - Delivery Operations in Finance

Accenture India Private Limited; Bengaluru; On-site; INR 900,000 - 1,200,000; Full time

Job summary

Accenture India Private Limited is seeking a Delivery Operations Senior Analyst to support intelligent finance operations in investment management. You will collect operational data, perform analyses, and reconcile transactions for accurate period-end reporting.

You’ll work with the JV fund accounting team to manage cash activity, capital calls, intercompany processes, and standard reporting. The role emphasizes analytical problem solving, development of new solutions, and clear communication

Qualifications

• 5–8 years of relevant experience in finance operations or accounting roles.
• Knowledge of JV and fund accounting concepts including capital calls and intercompany reconciliation.
• Awareness of IFRS 11, ASC 323 and REIT structures is preferred.
• Exposure to ERP systems and financial reporting processes.
• Experience with bank reconciliations and audit-ready accounting practices.

Responsibilities

• Analyze and resolve moderately complex financial data and reporting tasks.
• Develop and implement new solutions, adapting existing methods as needed.
• Communicate goals and deliverables to the team and track progress.
• Record cash receipts/payments and update balances with proper documentation.
• Perform bank and intercompany reconciliations and investigate mismatches.
• Prepare JV analytics, variance commentary, and supporting schedules.

Skills

Finance Processes

JV accounting

Fund accounting

Intercompany reconciliation

IFRS 11

Regulatory compliance

Yardi

Tools

Yardi

Job description

Delivery Operations Senior Analyst 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 elevate 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