Delivery Operations Analyst

Skill required: Intelligent Finance Operations - Investment Management

Designation: Delivery Operations Analyst

Qualifications:Any Graduation

Years of Experience:3 to 5 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 are required to analyze and solve lower complexity problems

Your day to day interaction is with peers within Accenture before updating supervisors

You may have limited exposure with clients and or Accenture management

You will be given moderate level instructions on daily work tasks and detailed instructions on new assignments

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 escalate 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

Qualification
Any Graduation