Finance Leader for Private Markets Onboarding

1 week ago


Navi Mumbai, Maharashtra, India beBeeImplementation Full time ₹ 1,35,84,000 - ₹ 1,69,72,000
Private Markets Implementation Manager

We are seeking a highly skilled Private Markets Implementation Manager to join our team.

  • Lead and support the onboarding of new private equity clients, including initial scoping, planning, and execution.
Key Responsibilities:
  • Configure SS&Cs 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).
Benefits:
  • Manage setup of fund and investor structures, management fee and waterfall models, capital activity workflows, and reporting outputs.
  • Work directly with clients and internal stakeholders to gather requirements and translate them into technical and operational deliverables.
  • Perform data migration, transformation, and validation activities with a high degree of accuracy.
Requirements:
  • Reconcile migrated data with client source systems and resolve discrepancies proactively.
  • Document business requirements, system specifications, and process flows for future reference and audit.
  • Contribute to continuous improvement of the implementation methodology and onboarding tools.


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