
Private Equity Implementation Specialist
4 days ago
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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