21 Aug
|
Ss C Technologies
|
Navi Mumbai
21 Aug
Ss C Technologies
Navi Mumbai
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 (solid 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
📌 Manager – Private Markets Implementations and Consulting (Navi Mumbai)
🏢 Ss C Technologies
📍 Navi Mumbai