Assistant Vice President, Fund Accounting Technology Engineer

Antares Capital LP

. Serve as senior Technology owner and hands-on engineer for the Fund Accounting platform across production and non-production environments .

Posted 9/24/2026full-timeUnited StatesLead💰 $135,000 - $165,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in SS&C Geneva, including RSL development, configuration, and reporting, while effectively translating accounting requirements into technical designs. Proven ability to lead integrations, automate processes, and support financial systems in a controlled environment.

Highest-signal resume keywords

SS&C GenevaRSL DevelopmentAPI Design and SupportSQL and Data MappingInvestment Accounting Concepts

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

RSL DevelopmentSQLData MappingTroubleshootingData ConversionAutomated ReconciliationSystem IntegrationsFinancial System ImplementationsGeneva ConfigurationPerformance Optimization

Soft Skills

Technical MentorshipCollaborationProblem-SolvingCommunication

Tools & Technologies

GenevaOMSD365OneStreamGTreasurySSRSWorkflow Manager

Industry Keywords

Fund AccountingInvestment AccountingNAVAccrualsP&LPrivate CreditPrivate MarketsLeveraged LoansFinancial ServicesAudited Environment

Tech Stack

Tools & technologies

SQL

About the role

Key responsibilities & impact

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

Requirements

What you’ll need

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
Ability to translate accounting and business requirements into technical designs and work effectively across Technology, Fund Accounting and Operations
Must have unrestricted authorization to work in the United States
Must be willing to comply with pre-employment screening, including drug testing, reference verification and background check
Must be willing to work from the Chicago or New York office and travel as necessary
Preferred: Experience supporting private credit, private markets, leveraged loans or alternative investment funds
Preferred: Experience with Geneva RDL/SSRS, Workflow Manager, loaders/imports, APIs/web services or related Geneva development capabilities
Preferred: Experience integrating Geneva with OMS, loan administration, treasury, valuation, GL, data warehouse and reporting platforms
Preferred: Knowledge of IBOR/ABOR, partnership/investor accounting, fund expenses and third-party fund administrator processes
Preferred: Experience working in a controlled, audited financial-services environment

Benefits

Comp & perks

Discretionary annual bonus based on company, business unit and individual performance
Medical, dental and vision coverage
Employer-paid short- and long-term disability insurance
Employer-paid life insurance
401(k)
Profit sharing
Paid time off
Maven family & fertility benefit
Parental leave, including adoption, surrogacy and foster placement
Other voluntary benefits