The Role
Perform FP&A and investment accounting activities including daily/monthly/quarterly accounting, transaction reconciliation, portfolio maintenance across asset classes, valuation and mark-to-market, preparation of investment and regulatory reports, support audits, ensure GAAP/STAT compliance, collaborate with cross-functional investment and reporting teams, and provide analysis and process improvements for senior management.
Summary Generated by Built In
Skill required: Financial Planning & Analysis - Financial Planning and Analysis (FP&A)
Designation: Financial Plan & Analysis Senior Analyst
Qualifications:BCom,Post Graduate Diploma in Finance
Years of Experience:5 to 8 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? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.Intelligent Insurance Operations integrates our advisory, technology, and operations capabilities—leveraging our global scale and robust ecosystem—to deliver end-to-end insurance transformation. This approach is purpose-built to handle the complexity of the evolving insurance landscape and is flexible enough to meet the diverse needs of various market segments and business lines including:• Derivatives• Hedge Accounting• RML (Residential Mortgage Loan)• CML (Commercial Mortgage Loan)• Bonds & Equity• OIA (Other Invested assets)• Corporate Reporting• Fortitude Re• NII (Net Investment Income)• Global Real Estate (GRE)• Data Management• GL accountingFinancial planning and analysis (FP&A) refers to the processes designed to help organizations accurately plan, forecast, and budget to support the company s major business decisions and future financial health. These processes include planning, budgeting, forecasting, scenario modeling, and performance reporting.
What are we looking for? Domain Expertise – Investments: In-depth knowledge of the Investments domain, including asset classes, financial instruments, and investment operations.• Numerical Ability: Strong quantitative skills with a high level of accuracy and attention to detail in financial and data analysis.• Analytical Thinking: Proven ability to analyze complex problems, interpret data, and provide actionable insights to drive business outcomes.• Problem-Solving & Troubleshooting: Hands-on experience in identifying issues, root cause analysis, and implementing effective solutions in operational and technical contexts.• Communication Skills: Excellent written and verbal communication skills with the ability to convey complex information clearly and professionally to stakeholders.• Team Collaboration & Client Support: Demonstrated ability to work effectively in cross-functional teams and deliver exceptional client service, ensuring timely support and resolution of client queries.Preferred certification : CFA-Chartered Financial Analyst - Finance
Roles and Responsibilities: Perform daily, monthly, and quarterly accounting of investments, ensuring accurate and timely entries in the general ledger.• Reconcile investment transactions, including capital calls, distributions, settlements, and accruals.• Maintain investment portfolios across various asset classes such as equities, fixed income, alternative investments, and derivatives.• Assist in the valuation of investments, including pricing validation and ensuring accurate mark-to-market reporting.• Prepare accurate and timely investment reports for internal stakeholders and regulatory bodies, including management reports, financial statements, and fund performance metrics.• Support the preparation of financial reports related to performance and compliance requirements.• Collaborate with investment-related departments such as Bonds, CML, RML, OIA, Data Governance, Corporate Reporting, Derivatives, Fortitude RE, GRE, GL accounting, NII as well as Risk Management and Compliance, to ensure accurate reporting and regulatory adherence.• Assist in implementing and adhering to internal controls, ensuring accounting and reporting procedures align with industry best practices.• Ensure compliance with financial reporting standards, including GAAP and STAT.• Support audit processes by providing required documentation and clear explanations related to investment accounting transactions.• Participate in special projects involving investment accounting, reporting enhancements, and system/process improvements.• Provide analysis and insights as needed by senior management or external stakeholders.BCom,Post Graduate Diploma in Finance
Designation: Financial Plan & Analysis Senior Analyst
Qualifications:BCom,Post Graduate Diploma in Finance
Years of Experience:5 to 8 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? You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions.Intelligent Insurance Operations integrates our advisory, technology, and operations capabilities—leveraging our global scale and robust ecosystem—to deliver end-to-end insurance transformation. This approach is purpose-built to handle the complexity of the evolving insurance landscape and is flexible enough to meet the diverse needs of various market segments and business lines including:• Derivatives• Hedge Accounting• RML (Residential Mortgage Loan)• CML (Commercial Mortgage Loan)• Bonds & Equity• OIA (Other Invested assets)• Corporate Reporting• Fortitude Re• NII (Net Investment Income)• Global Real Estate (GRE)• Data Management• GL accountingFinancial planning and analysis (FP&A) refers to the processes designed to help organizations accurately plan, forecast, and budget to support the company s major business decisions and future financial health. These processes include planning, budgeting, forecasting, scenario modeling, and performance reporting.
What are we looking for? Domain Expertise – Investments: In-depth knowledge of the Investments domain, including asset classes, financial instruments, and investment operations.• Numerical Ability: Strong quantitative skills with a high level of accuracy and attention to detail in financial and data analysis.• Analytical Thinking: Proven ability to analyze complex problems, interpret data, and provide actionable insights to drive business outcomes.• Problem-Solving & Troubleshooting: Hands-on experience in identifying issues, root cause analysis, and implementing effective solutions in operational and technical contexts.• Communication Skills: Excellent written and verbal communication skills with the ability to convey complex information clearly and professionally to stakeholders.• Team Collaboration & Client Support: Demonstrated ability to work effectively in cross-functional teams and deliver exceptional client service, ensuring timely support and resolution of client queries.Preferred certification : CFA-Chartered Financial Analyst - Finance
Roles and Responsibilities: Perform daily, monthly, and quarterly accounting of investments, ensuring accurate and timely entries in the general ledger.• Reconcile investment transactions, including capital calls, distributions, settlements, and accruals.• Maintain investment portfolios across various asset classes such as equities, fixed income, alternative investments, and derivatives.• Assist in the valuation of investments, including pricing validation and ensuring accurate mark-to-market reporting.• Prepare accurate and timely investment reports for internal stakeholders and regulatory bodies, including management reports, financial statements, and fund performance metrics.• Support the preparation of financial reports related to performance and compliance requirements.• Collaborate with investment-related departments such as Bonds, CML, RML, OIA, Data Governance, Corporate Reporting, Derivatives, Fortitude RE, GRE, GL accounting, NII as well as Risk Management and Compliance, to ensure accurate reporting and regulatory adherence.• Assist in implementing and adhering to internal controls, ensuring accounting and reporting procedures align with industry best practices.• Ensure compliance with financial reporting standards, including GAAP and STAT.• Support audit processes by providing required documentation and clear explanations related to investment accounting transactions.• Participate in special projects involving investment accounting, reporting enhancements, and system/process improvements.• Provide analysis and insights as needed by senior management or external stakeholders.BCom,Post Graduate Diploma in Finance
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.
Skills Required
- Bachelor of Commerce (BCom)
- Post Graduate Diploma in Finance
- 3 to 5 years of relevant experience in FP&A or investment accounting
- Domain expertise in Investments (asset classes, financial instruments, investment operations)
- Experience performing investment accounting, reconciliations, valuations, and mark-to-market reporting
- Knowledge of financial reporting standards (GAAP and STAT)
- Strong quantitative, analytical, problem-solving and communication skills
- Ability to support audits and collaborate with cross-functional teams
- CFA (Chartered Financial Analyst)
Accenture Compensation & Benefits Highlights
The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about Accenture and has not been reviewed or approved by Accenture.
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Healthcare Strength — Pay is considered competitive when paired with robust insurance options and other perks that compare well with large consulting and IT services peers. Multiple national medical plan options plus dental and vision are positioned as a core strength of the overall package.
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Retirement Support — Retirement support is positioned as a standout feature through a 401(k) dollar-for-dollar match up to a set percentage after eligibility. The package is reinforced by additional financial programs such as savings tools and related resources.
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Parental & Family Support — Parental and caregiving supports are presented as a meaningful benefit differentiator through substantial paid parental leave and multiple caregiver-oriented programs. Backup care and fertility/adoption/surrogacy navigation and reimbursements add breadth to family support beyond leave alone.
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The Company
What We Do
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, Interactive, Technology and Operations services—all powered by the world’s largest network of Advanced Technology and Intelligent Operations centers. Our 500,000+ 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.
