Manager – Private Markets Implementations and Consulting

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.