Manager – Private Markets Implementations and Consulting

Ss C TechnologiesNavi Mumbai, Maharashtra
Adzuna INPosted -13m agoOriginal Listing
accounting-finance-jobs

Job Description

We are seeking a versatile and client-focused Accounting Technology Specialist to join SS&C's Private Markets Product team. In this mid-level role, you will manage and contribute to end-to-end onboarding of private equity clients, including system configuration, data migration, and client-specific requirement fulfillment. You will work cross-functionally with operations, product, and technology teams to deliver efficient, accurate implementations that meet both operational and technology best practices. This is a hands-on role ideal for someone with experience in private markets fund structures and accounting platforms who thrives in a fast-paced, client-driven environment. Primary Responsibilities: Client Onboarding & Implementation • Lead and support the onboarding of new private equity clients, including initial scoping, planning, and execution. • Work directly with clients and internal stakeholders to gather requirements and translate them into technical and operational deliverables. • Manage setup of fund and investor structures, management fee and waterfall models, capital activity workflows, and reporting outputs. System Configuration • Configure SS&C's Private Markets fund administration platform to align with client-specific requirements and operational models • Tailor system settings to support accounting, investor relations, reporting, and treasury workflows • Test and validate system configurations to ensure accurate output across modules (capital calls, distributions, NAVs, etc.). Data Migration & Reconciliation • Coordinate the migration of historical data (fund, investor, transaction, financial) from legacy systems. • Perform data mapping, transformation, and validation activities with a high degree of accuracy. • Reconcile migrated data with client source systems and resolve discrepancies proactively. Project & Process Management • Help manage implementation timelines, deliverables, and stakeholder communications. • Document business requirements, system specifications, and process flows for future reference and audit. • Contribute to continuous improvement of the implementation methodology and onboarding tools. Secondary Responsibilities: Client Consulting & Support • Assist in gathering and documenting client-specific business and operational requirements. • Help analyze client workflows and support the delivery of tailored solutions within the fund administration systems. • Respond to client inquiries regarding system use, data issues, and configuration adjustments. • Work with senior team members to ensure client expectations are met throughout onboarding and operational phases. Tactical & Strategic Project Support • Contribute to tactical projects such system upgrades, process automation, and platform migrations • Assist with strategic initiatives like software enhancements, new product creation and deployment and system integrations • Support business case development, data analysis, and project documentation efforts. • Collaborate with cross-functional teams on initiatives that enhance service delivery, scalability, or efficiency. Qualifications: • Bachelor's degree in Business, preferably Accounting or Finance • Relevant work experience within related field • Alternative Investments experience (ie. Institutional Investor, Administrator, or Fund) • Proficiency in Microsoft office suite (strong w/Excel tools) • Experienced managing a team of people through initiatives / projects is desired • Strong written and oral communication skills • Attention to detail and proven ability to multi-task • CPA, CFA or candidate is a plus. • Private Equity experience preferred • FIS Investran/Other PE platform experience preferred. Skills: Microsoft Excel, System Configuration, Data Migration, Fund Administration Experience: 4.00-5.00 Years

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Manager – Private Markets Implementations and Consulting at Ss C Technologies | Hyred · Hyred