Private Equity Implementation Specialist

4 days ago


Gurgaon, Haryana, India beBeeImplementation Full time US$ 8,00,000 - US$ 12,00,000

Role Summary:

A dedicated and detail-oriented Accounting Technology Specialist is needed to manage and deliver private equity client onboarding processes, ensuring seamless system configuration, data migration, and client-specific requirement fulfillment.

Key Responsibilities:

  • 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.
  • Configure our Private Markets fund administration platform to align with client-specific requirements and operational models.
  • Manage setup of fund and investor structures, management fee and waterfall models, capital activity workflows, and reporting outputs.
  • 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.
  • 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.

Requirements:

  • Experience in private markets fund structures and accounting platforms.
  • Excellent communication and interpersonal skills.
  • Ability to work in a fast-paced, client-driven environment.
  • Strong analytical and problem-solving skills.


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