Project Manager - Advent Geneva

Galent; New York (NY); Vor Ort; USD 120.000 - 160.000; Vollzeit

Benefits dieser Stelle

Zusammenfassung

Galent is seeking an experienced Advent Geneva Project Manager in New York to lead cross-functional initiatives across front, middle, and back offices. You will drive technology and process transformations, manage system integrations, and ensure Geneva remains the trusted source of portfolio accounting and NAV reporting.

You will liaise with investment, operations, and finance teams, define requirements, manage scope, budgets, and timelines using Agile/Waterfall as appropriate.

Qualifikationen

• Extensive experience leading hedge fund technology projects.
• In-depth knowledge of Advent Geneva portfolio accounting and NAV reporting.
• Strong ability to translate business needs into actionable project plans.

Aufgaben

• Lead end-to-end delivery of technology initiatives related to portfolio accounting and data integration.
• Partner with investment, operations, and finance teams to define requirements and plans.
• Manage scope, budgets, timelines, and deliverables using Agile/Waterfall as appropriate.
• Track milestones, dependencies and risks; provide steering committee updates.
• Coordinate with technology, vendors and data teams to ensure quality delivery.

Kenntnisse

Hedge Fund Systems

Advent Geneva

Project Management

Stakeholder Management

Tools

Advent Geneva

Jobbeschreibung

Role Name : Advent Geneva Project Manager

Work Location : New York, NY

Job Responsibilities

We are looking for an experienced Project Manager with deep expertise in Hedge Fund systems and Advent Geneva Portfolio Accounting. The role involves leading cross-functional projects spanning the front office, middle office, and back office, ensuring seamless integration and data flow across the hedge fund ecosystem. You will be responsible for driving technology and process transformation initiatives, managing system integrations, and ensuring Geneva remains the trusted source of truth for portfolio accounting and NAV reporting.

Key Responsibilities

• Lead end-to-end delivery of strategic and tactical technology initiatives related to portfolio accounting, data integration, and operational efficiency.
• Partner with investment, operations, and finance teams to define business requirements and translate them into actionable project plans.
• Manage project scope, budgets, timelines, and deliverables using structured PM frameworks (Agile/Waterfall as appropriate).
• Track milestones, manage dependencies, and proactively mitigate project risks and blockers.
• Communicate project status, issues, and decisions to senior stakeholders through regular steering committee updates.
• Coordinate with technology, vendors, and data teams to ensure quality and timely delivery. Functional Expertise – Hedge Fund Systems

Own Geneva-related initiatives — upgrades, new fund setups, configuration changes, and data integrations.

Define and manage data interfaces between Geneva and other systems such as:

• Order Management Systems (OMS) – trade capture and allocations
• Portfolio Management Systems (PMS) – exposure and performance
• Risk Systems – sensitivities, VaR, stress testing
• Data Warehouse / Reporting Layer – downstream consumption and dashboards

Document and optimize data flow from trade capture to NAV production, ensuring data integrity and reconciliation between systems.

We are an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex (including pregnancy, sexual orientation, or gender identity), national origin, citizenship status, age, disability, genetic information, protected veteran status, or any other characteristic protected by applicable law. https://www.e-verify.gov/sites/default/files/everify/posters/IER_RighttoWorkPoster.pdf