COMPANY:

A growing investment management firm with $10B+ AUM focused on credit strategies including Private Credit and Bank debt

Responsibilities:

Lead or support the implementation and configuration of the Geneva accounting system to align with Portfolio and Fund Management & Reporting, Investor Accounting & Reporting, Shadow Accounting, Reconciliation & Workflow Management, Data Management.
Customize workflows, templates, and reporting formats within the system
Migrate data from legacy systems and ensure data integrity during the migration process
Assess and enhance the performance of existing Geneva configurations to improve efficiency and accuracy
Troubleshoot and resolve technical and functional issues with the Geneva platform
Collaborate with users to develop solutions for complex accounting and reporting requirements
Integrate Geneva with other systems, such as portfolio management, CRM, or financial reporting tools.
Support the production of fund accounting reports, including NAV calculations, investor allocations, and financial statements.
Ensure compliance with applicable accounting standards (e.g., U.S. GAAP, IFRS) and regulatory requirements

Requirements:

Bachelor’s degree in Accounting, Finance, Information Systems, or a related field
5+ years of experience working with implementing and updating Geneva accounting/software platform
Strong background in fund accounting for hedge funds, private equity, or other alternative investments
Experience with system implementation, configuration, or integration projects
Advanced proficiency in the Geneva accounting platform, including report generation, data integration, and custom configuration
Familiarity with SQL, data modeling, and scripting to support system customizations

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