21 Aug
|
Ss C Technologies
|
Gurugram
21 Aug
Ss C Technologies
Gurugram
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 recent 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.
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📌 Manager – Private Markets Implementations and Consulting (Gurugram)
🏢 Ss C Technologies
📍 Gurugram