About the role

Capital Markets Operations team at Accenture supports fund administration for a leading private markets investment firm. The analyst prepares daily cash and position reconciliations, assists with NAV calculations, processes capital calls and distributions, and maintains LP commitment records. Bengaluru, India, on-site hybrid model as required by 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
Maintain LP commitment and capital account records
Prepare management fee calculations and supporting files
Post routine accounting entries in fund accounting systems
Process vendor invoices and expense allocations
Prepare audit and client support documentation
Escalate breaks, exceptions, and control issues promptly
Ensure adherence to operating procedures and controls

What you’ll bring

3-5 years experience in capital markets, investment banking or private market investment

Nice to have

NISM certification
CFA certification
FRM certification
CISI certification

Skills

Fund AccountingNAV PreparationReconciliationsCapital CallsAudit SupportReporting

Education

MBA/Bachelor of Commerce