AVP, Fund Accounting Tech Engineer (Geneva)

Antares Capital LP; Chicago (IL); On-site; USD 135,000 - 165,000; Full time

Benefits offered by this job

Medical coverage

Dental and vision coverage

Employer paid short & long-term dis­能力

401(k)

Profit sharing

Paid time off

Maven family & fertility benefit

Parental leave

Job summary

Antares Capital seeks a hands-on Assistant Vice President, Fund Accounting Technology Engineer to own and engineer the enterprise Fund Accounting platform. Initially, you will implement the platform including configuration, data conversion, integrations and testing, then provide ongoing technical ownership and support.

The role requires strong SS&C Geneva experience (RSL) and deep investment/fund accounting knowledge.

Qualifications

• Bachelor's degree in Computer Science, Information Systems, Finance, Accounting or related field.
• 8–12 years of experience supporting or developing enterprise financial/investment systems.
• Strong hands-on experience with SS&C Geneva, including RSL development, configuration, reporting and production support.
• Strong understanding of the Geneva data model and investment/fund accounting concepts, including positions, lots, accruals, cost basis, P&L, valuations, NAV and accounting periods.
• Experience designing and supporting APIs, system integrations, data feeds and automated reconciliation processes.
• Strong SQL, relational database, data mapping and troubleshooting skills.
• Experience with financial-system implementations, data conversion, testing, releases and production support.
• Ability to translate accounting and business requirements into technical designs and work effectively across Technology, Fund Accounting and Operations.

Responsibilities

• Serve as a senior Technology owner and hands-on engineer for the Fund Accounting platform across production and non-production environments.
• Design, develop, test and maintain Geneva RSL reports, extracts and data interfaces, including troubleshooting and performance optimization.
• Configure and enhance Geneva functionality, workflows and accounting-related platform components.
• Partner with Fund Accounting to support investment accounting, positions and lots, accruals, OID/deferred fees, valuations, NAV, period close, expenses and investor/partnership accounting.
• Design and support integrations with enterprise platforms including OMS, loan administration, Security/Reference Master, Price Master, GTreasury, D365, OneStream, fund administrators and enterprise data/reporting platforms.
• Develop and support APIs, data feeds, SFTP/batch processes, data mappings, validation controls and automated reconciliation processes.
• Support data conversion and migration, including opening positions/lots, accounting balances, historical data and reconciliation to legacy systems and fund administrators.
• Lead technical troubleshooting of production issues across Geneva configuration, RSL, data, integrations and accounting processes, coordinating with SS&C where required.
• Support platform upgrades, regression testing, releases, monitoring, access controls, disaster recovery and technical documentation.
• Partner with business and Technology teams to automate manual processes, improve data quality and controls, and reduce reliance on spreadsheets and one-off solutions.

Skills

Hands-on Engineering

Fund Accounting Fluency

Systems Thinking

Technical Ownership

Cross-Functional Collaboration

Education

Bachelor's degree in CS/IS/Finance/Accounting

Tools

SS&C Geneva

RSL

SSRS

APIs/web services

Job description

Antares Capital seeks a hands-on Assistant Vice President, Fund Accounting Technology Engineer to own and engineer the enterprise Fund Accounting platform. Initially, you will implement the platform including configuration, data conversion, integrations and testing, then provide ongoing technical ownership and support.

The role requires strong SS&C Geneva experience (RSL) and deep investment/fund accounting knowledge.