Capital Markets Operations Sr Manager

Job description

Skill required: Asset Management - Accounting & Financial Reporting Standards Designation: Capital Markets Operations Sr Manager Qualifications:Any Graduation Years of Experience:16 to 25 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? • Hold overall accountability for Accenture s delivery of the full Corporate Finance scope for client; Accounts Payable; Time & Expense; Revenue Controllership; Compensation Controllership; GP Controllership; Corporate Controllership; Regional Controllers; and Financial Planning & Analysis. • Lead the senior client relationship and the governance cadence through which performance, risk, dependencies and change are reviewed and agreed. • Safeguard the control, risk and compliance standards the service operates to, across every sub-process. • Drive the transformation, automation and capability agenda for the tower. • Experience of running a service level framework, governance forums & senior client relationships at Vice President or Managing Director level. • Transition & transformation leadership, including migration of activity into an offshore delivery centre. • Commercial command of the resource pyramid, cost to serve & productivity commitments. • Executive-level communication & the judgement to escalate early and proportio What are we looking for? • 16+ years of experience, including significant time leading a multi-process finance operations tower • Chartered Accountant, CPA or MBA (Finance), or an equivalent professional qualification. • Track record of leading end-to-end finance operations delivery for a global client in a shared services, GBS or outsourced delivery model. • Breadth across controllership and FP&A: period-end close, multi-entity consolidation and statutory reporting, budget and forecast cycles, and management and variance reporting. • Experience of Workday Financial Management; core accounting, Accounting Center & financial reporting on which the client processes run. • Exposure to Workday reporting (Report Writer, Composite Reports, Discovery Boards), Prism Analytics or Adaptive Planning, or to comparable FP&A planning tools. • Working understanding of private markets fund structures, GP & carry vehicles & capital account mechanics, & of revenue recognition (ASC 606, IFRS 15) in an asset management context. • Exposure to multi-jurisdiction statutory reporting & local GAAP frameworks (for example UK GAAP, HGB or Lux GAAP). Roles and Responsibilities: • Service ownership and governance- • Accountable end to end for delivery across the eight in-scope sub-processes, and for performance against the agreed service levels. • Lead the governance cadence with client presenting service performance, risks, dependencies and the improvement roadmap and act as the final escalation point within Accenture. • Shape the delivery operating model from the Bengaluru service location, including how activity is distributed across the sub-processes and how the service window and holiday continuity cover are met. • Financial Planning & Analysis; • Direct the annual budget coordination across the management company, funds and regions, the quarterly rolling 12 to 15 month forecast, and the long-term planning projections. • Lead the monthly management and variance reporting cycle, including variance calculation to the agreed granularity and tolerances, analysis of breaches, and trend commentary. • Sign off the monthly KPI pack covering AUM, revenue, margin, headcount and fund metrics, and the ad hoc reporting client requests. • Govern the planning models compensation and headcount, CapEx and OpEx, fund-level expense budgets, and management company cash flow forecasting and the cost efficiency and benchmarking analysis. • Controllership and statutory delivery; • Assure the quality of the revenue three-way reconciliation, inter-entity revenue eliminations, and the revenue section of the management accounts. • Oversee the consolidated management company accounts, intercompany elimination control, fixed asset accounting, and the monthly group management accounts pack prepared for the client CFO and senior leadership. • Direct the GP deliverables principal capital accounts, commitment funding and tracking, GP equity accounting, the quarterly GP P&L and annual GP financial statements together with the year-end compensation, deferred compensation and carry distribution entries. • Steer the regional deliverables: local statu 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.