Senior AVP, Fund Accounting Tech Engineer

Antares Capital LP; Illinois; On-site; USD 135,000 - 165,000; Full time

Benefits offered by this job

Medical, dental and vision coverage

401(k) with company match and profit分享

Paid time off

Job summary

Antares Capital LP seeks an hands-on Assistant Vice President, Fund Accounting Technology Engineer to lead technical ownership of the enterprise Fund Accounting platform. Location: Chicago or New York, with initial focus on platform implementation and data conversion.

The role requires strong SS&C Geneva experience (RSL), fund accounting knowledge, and ability to translate requirements into scalable technical solutions across the accounting and operations ecosystem.

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.

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.

Skills

Geneva RSL development

Investment/fund accounting knowledge

Systems collaboration

Technical ownership

Education

Bachelor's degree in Computer Science, Information Systems, Finance, Accounting or related field

Tools

SS&C Geneva

RDL/SSRS

SQL

APIs / data integrations

Job description

Antares Capital LP seeks an hands-on Assistant Vice President, Fund Accounting Technology Engineer to lead technical ownership of the enterprise Fund Accounting platform. Location: Chicago or New York, with initial focus on platform implementation and data conversion.

The role requires strong SS&C Geneva experience (RSL), fund accounting knowledge, and ability to translate requirements into scalable technical solutions across the accounting and operations ecosystem.