Antares Capital LP

Vice President

• Serve as 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 on investment accounting, positions and lots, accruals, OID/deferred fees, valuations, NAV, period close, expenses and investor/partnership accounting
• Design and support integrations with 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
• Provide guidance and technical mentorship to colleagues with less experience

Assistant Vice President, Fund Accounting Technology Engineer