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    Job · 17711036

    Accenture logo

    Delivery Operations Associate Manager

    Accenture · Bengaluru · onsite · Posted 37d ago

    Undisclosed10–14 yrsfulltimeSourced fromNaukri

    About a minute. You'll make an account on the way through.

    About this role


    Skill required: Asset Management - Asset Valuations

    Designation: Delivery Operations Associate Manager

    Qualifications:Any Graduation

    Years of Experience:10 to 14 years

    What would you do
  1. Role Summary
    Lead a team responsible for investment performance measurement, track record management, benchmarking, GIPS composite monitoring, investor reporting, and performance analytics across private equity, private credit, infrastructure, and evergreen investment programs. The role provides oversight of performance reporting processes, ensures data integrity and regulatory compliance, supports investor and fundraising activities, and acts as a key liaison between Investment, Finance, Investor Relations, Operations, and Compliance teams.

    What are we looking for
  2. Required Skills & Experience
    Technical Expertise
  3. Strong knowledge of:
    o IRR, MOIC, TWR, Modified Dietz, and other performance methodologies
    o Private Markets performance measurement
    o Fund accounting, NAV calculations, and capital account structures
    o Benchmarking and PME methodologies
    o GIPS standards and composite management
    o Performance attribution and investment analytics
    o Investor and regulatory reporting
    Leadership Competencies
  4. Team leadership and people management.
  5. Stakeholder management and executive communication.
  6. Process governance and risk management.
  7. Problem-solving and analytical decision-making.
  8. Project management and cross-functional collaboration
    Preferred Experience
  9. 12-15 years (Associate Manager/Assistant Vice President) in:
    o Asset Management
    o Private Equity / Alternatives
    o Investment Operations
    o Performance Measurement & Reporting
    o Fund Administration
    o Investor Reporting
    Preferred Qualifications
  10. CFA, CA, CPA, FRM, CIPM, or equivalent professional qualification or related discipline is required.
  11. Strong proficiency in performance systems, data analytics, and reporting tools.
  12. Experience managing global teams and supporting institutional investors.

    Work Requirements
  13. Willingness to work in EMEA shift timings, rotational shifts, and business-critical coverage windows as required.
  14. Willingness to work on Indian holidays or extended hours based on client and market requirements.
  15. Ability to operate in a 100% return-to-office or hybrid model as per project and business policy.
  16. Ability to support client visits, transition activities, governance reviews, audits, and crisis management situations when required

    Roles and Responsibilities:
  18. Key ResponsibilitiesPerformance Measurement & Track Record Oversight
  19. Oversee calculation and validation of fund-level and investment-level performance metrics including IRR, MOIC, TWR, Modified Dietz, and other return methodologies.
  20. Direct quarterly track record preparation, governance, sign-off controls, and audit readiness.
  21. Ensure reconciliation of performance outputs against audited NAVs, financial statements, and investor capital accounts.
  22. Establish and maintain robust performance measurement methodologies and controls.Benchmarking & Investment Analytics
  23. Lead PME analyses, benchmark comparisons, and peer-group performance evaluations.
  24. Drive performance attribution analysis across strategies, sleeves, sectors, and portfolios.
  25. Present performance insights and analytics to Investment Committees, Portfolio Managers, and senior leadership.
  26. Provide analytical support for investment decision-making and portfolio reviews.GIPS & Performance Governance
  27. Oversee GIPS composite construction, maintenance, dispersion calculations, and compliance monitoring.
  28. Ensure appropriate documentation, audit trails, and governance controls are maintained.
  29. Partner with Compliance, Audit, and external verification teams to support periodic reviews and certifications.
  30. Monitor adherence to established performance calculation methodologies and reporting standards.Client & Investor Reporting Leadership
  31. Manage delivery of recurring and ad hoc investor performance reports, factsheets, DDQs, LP portal reporting, and regulatory submissions.
  32. Review and approve external performance data prior to distribution.
  33. Support fundraising, marketing, and investor relations teams with accurate performance information.
  34. Drive service quality, reporting accuracy, and stakeholder satisfaction.Operational Excellence & Risk Management
  35. Establish quality assurance frameworks and data validation controls.
  36. Lead root-cause analysis for performance data discrepancies and reporting issues

    Qualification Any Graduation

    37. Sourced from naukri

    Skills

    Fund accountingAsset Managementdelivery operationsCFAauditsAnalyticsClient VisitsconstructionCompliance MonitoringData AnalyticsFinancial StatementsAdministrationEquityAccountingcomplianceData Validationfinance

    About Accenture

    Accenture logo

    Accenture

    IT Services & Consulting

    350k+

    employees

    1989

    37 years old

    Dublin

    Ireland

    About

    Accenture plc is an Irish-American, professional services company based in Dublin, specializing in information technology services and consulting.

    Industries

    IT Services & ConsultingAnalytics & KPOSoftware ProductManagement Consulting

    Employee ratings

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