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