Skill required: Asset Management - Asset Valuations
Designation: Delivery Lead Manager
Qualifications:Any Graduation
Years of Experience:13 to 18 years
What would you do
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 to lead change, drive team engagement, and maintain service excellence in a high-volume, risk-sensitive operating environment.
Experience
15+ years of overall experience, preferably in Capital Markets, Investment Banking, Private Market Investment.
8+ years of experience in managing large teams, client delivery, operations governance, process controls, and stakeholder engagement.
Prior experience in managing 50+ FTEs or multiple sub-processes across global delivery models will be preferred.
Key Responsibilities
Lead end-to-end Capital Markets operations delivery across assigned processes, ensuring adherence to SLAs, KPIs, quality standards, risk controls, and client commitments.
Manage large delivery teams through AVPs, Team Leads and Process Owners, ensuring effective workload allocation, capacity planning, coaching, succession planning, and performance management.
Act as the primary operational contact for clients, senior stakeholders, internal leadership, and cross-functional teams for service delivery, governance, escalations, and transformation priorities.
What are we looking for
Preferred Qualifications
Chartered Accountant (CA) or Certified Public Accountant (CPA) required.
CFA Charterholder / 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.
Strong academic record, with a preference for candidates demonstrating consistent academic excellence (typically 75-80%+ throughout education).
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.
Preferred Competencies
Executive presence with the ability to influence clients, 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 to lead change, drive team engagement, and maintain service excellence in a high-volume, risk-sensitive operating environment.
Roles and Responsibilities:
Drive strong governance routines including daily/weekly performance reviews, monthly business reviews, risk reviews, audit readiness, and client service review meetings.
Ensure robust control environment by strengthening SOPs, checklists, maker-checker controls, reconciliation frameworks, exception management, escalation protocols, and root-cause analysis practices.
Manage operational risks, high-value exceptions, client escalations, financial impact incidents, audit observations, and regulatory-sensitive deliverables with timely remediation plans.
Partner with Client and Accenture leadership to identify process improvement, automation, Gen AI, analytics, productivity, and transformation opportunities.
Build a culture of continuous improvement, compliance, data protection, client centricity, operational discipline, and high-performance delivery.
Support hiring, training, knowledge transition, cross-skilling, talent development, engagement, and retention initiatives across the process span.
Domain Skill/Knowledge and System Exposure
Strong understanding of Private Equity and Alternative Investment fund structures, including LP/GP mechanics, capital commitments, capital calls, distributions, carried interest, and waterfall calculations.
Expertise in Fund Accounting, including NAV reporting, P&L management, capital activity, equity allocations, and investor accounting.
Knowledge of Valuation methodologies, including DCF analysis, comparable company analysis, and fair value reporting.
Experience in Debt Accounting, including subscription facilities, NAV facilities, financing structures, and related accounting standards.
Proficiency in Financial Reporting, Audit Support, and Regulatory Compliance, including preparation of fund financial statements and regulatory filings.
Understanding of Management Fee Administration, Fund Expense Accounting, and Allocation methodologies.
Strong knowledge of Reconciliations, Operational Controls, and Investment Operations processes.
Ability to interpret and apply Limited Partnership Agreements (LPAs), side letters, and fund governing documents.
Experience with private fund lifecycle activities, including fund launches, investor onboarding, capital activity, distributions, fund closings, and portfolio reporting.
Familiarity with industry-leading Fund Accounting, Investor Servicing, Workflow Management, Reporting, and ERP platforms.
Advanced analytical and financial modeling capabilities, including valuation models, reconciliations, cash flow analysis, amortization schedules, and financial reporting automation.
Qualification Any GraduationSourced from naukri
