Senior Accountant – Private Markets Implementations

Senior Accountant – Private Markets Implementations

Requirements

• Bachelor’s degree in Business, preferably Accounting or Finance
• 2-4 years practical work experience within related field
• Alternative Investments experience (ie. Institutional Investor, Administrator, or Fund)
• Proficiency in Microsoft office suite (strong w/Excel tools)
• Strong written and oral communication skills
• Attention to detail and proven ability to multi-task
• CPA, CFA or candidate is a plus.

Responsibilities

• 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.
• Setup of fund and investor structures, management fee and waterfall models, capital activity workflows, and reporting outputs.
• 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.).
• Implement 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.

Preferred Qualifications

• Private Equity experience preferred
• FIS Investran/Other PE platform experience preferred