Capital Markets Operations Specialist

Skill required: Asset Management - Accounting & Financial Reporting Standards
Designation: Capital Markets Operations Specialist
Qualifications:Any Graduation
Years of Experience:7 to 11 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? • Deliver end-to-end Corporate Finance, Finance Operations activity for Client, with primary focus on Controllership. • Ensure process excellence, accuracy, compliance and timely delivery against agreed SLAs. • Manage stakeholders across Client and Accenture, and act as the escalation point for the process. • Apply analytical capability and a process improvement mindset to drive operational efficiency and client satisfaction • Experience of Workday Financial Management; core accounting, Accounting Center and financial reporting on which the Client processes run. • Exposure to Workday reporting (Report Writer, Composite Reports, Discovery Boards), Prism Analytics or Adaptive Planning.
What are we looking for? • Strong knowledge of end-to-end Corporate Finance, Finance Operations processes, with depth in controllership: period-end close, reconciliations, and statutory and management reporting. • Hands-on delivery experience of these processes on a major ERP or finance platform (for example SAP, Oracle, NetSuite or Workday). The platform matters less than the process depth. • Excellent communication and stakeholder management skills. • Strong analytical capability, with exposure to finance reporting and automation tooling. • Experience of multi-entity consolidation and intercompany elimination. • Deep understanding of global accounting standards and compliance requirements; advanced Excel skills. • Familiarity with internal control frameworks and audit support requirements. • Ability to learn a new finance platform quickly and to support others through the transition. • Understanding of revenue recognition principles (ASC 606, IFRS 15) in an asset management context. • Discretion and strict confidentiality in handling payroll and compensation data. • Working understanding of private markets fund structures, GP and carry vehicles, and capital account mechanics.
Roles and Responsibilities: • Review the consolidation, and the inter-entity and intercompany elimination entries, against the Client-approved consolidation policy before submission for sign-off. • Review year-end compensation entries, GP capital account movements and draft local statutory accounts against Client-approved amounts, allocation schedules and the applicable local framework.

Any Graduation

About Accenture

Accenture is a leading global professional services company that helps the world’s leading businesses, governments and other organizations build their digital core, optimize their operations, accelerate revenue growth and enhance citizen services—creating tangible value at speed and scale. We are a talent- and innovation-led company with approximately 791,000 people serving clients in more than 120 countries. Technology is at the core of change today, and we are one of the world’s leaders in helping drive that change, with strong ecosystem relationships. We combine our strength in technology and leadership in cloud, data and AI with unmatched industry experience, functional expertise and global delivery capability. Our broad range of services, solutions and assets across Strategy & Consulting, Technology, Operations, Industry X and Song, together with our culture of shared success and commitment to creating 360° value, enable us to help our clients reinvent and build trusted, lasting relationships. We measure our success by the 360° value we create for our clients, each other, our shareholders, partners and communities.

Visit us at www.accenture.com 

Equal Employment Opportunity Statement

We believe that no one should be discriminated against because of their differences. All employment decisions shall be made without regard to age, race, creed, color, religion, sex, national origin, ancestry, disability status, military veteran status, sexual orientation, gender identity or expression, genetic information, marital status, citizenship status or any other basis as protected by applicable law. Our rich diversity makes us more innovative, more competitive, and more creative, which helps us better serve our clients and our communities.