Senior Fund Accounting Tech Engineer (Hybrid)

Antares Capital LP; New York (NY); Hybrid; USD 135,000 - 165,000; Full time

Job summary

Antares Capital is seeking an experienced Assistant Vice President, Fund Accounting Technology Engineer to own and run the enterprise Fund Accounting platform across both production and non-production environments. You will lead the Geneva RSL development, configuration, testing and production support while coordinating with Fund Accounting and Operations to ensure accurate NAV, P&L and period close.

The role involves designing data interfaces, data mappings and automated reconciliation, plus

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.

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 and period close.
• 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

Geneva RSL

SQL

APIs

Data mapping

Troubleshooting

Cross-functional collaboration

Education

Bachelor's degree in Computer Science/Info Systems/Finance/Accounting

Tools

SS&C Geneva

RDL/SSRS

OneStream

Job description

Antares Capital is seeking an experienced Assistant Vice President, Fund Accounting Technology Engineer to own and run the enterprise Fund Accounting platform across both production and non-production environments. You will lead the Geneva RSL development, configuration, testing and production support while coordinating with Fund Accounting and Operations to ensure accurate NAV, P&L and period close.

The role involves designing data interfaces, data mappings and automated reconciliation, plus