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Hiring companyAccenture
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Capital Markets Operations Analyst
Bengaluru,India Full-time Hybrid
About the role
Capital Markets Operations team at Accenture delivers fund administration services for a leading private markets investment firm. The analyst supports daily cash and position reconciliations, NAV calculations, capital call and distribution processing, and management fee administration while ensuring compliance and audit readiness. Bengaluru, hybrid model with on‑site expectations as per project policy.
What you’ll do
- 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 support documentation
What you’ll bring
- MBA
- Bachelor of Commerce
Nice to have
- 3-5 years capital markets experience
- EMEA shift flexibility
- rotational shift availability
- Indian holidays coverage
Skills
Fund AccountingNAV CalculationsReconciliationCapital CallsManagement FeesDebt OperationsReportingAudit Support