Capital Markets Operations Sr Analyst

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

6 to 8 years of overall experience, preferably in Capital Markets, Investment Banking, Private Market Investment.

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 suppor



What are we looking for?

Primary skill - Asset Valuations - P1

Secondary skill - Account Reconciliations - P5

MBA Bachelor of Commerce

Certifications such as NISM, CFA, FRM, CISI, or relevant industry credentials are preferred but not mandatory

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



Roles and Responsibilities:

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


Qualification
Any Graduation