What are the responsibilities and job description for the Geneva Lead position at EJR Search Partners?
We are seeking an experienced accounting professional to join our Back Office Technology team supporting SS&C Advent Geneva platform. Specifically, you will:
- Act as the primary point of contact between Accounting Operations users, Geneva Support, and Development
- Leverage your portfolio accounting expertise and Geneva knowledge to facilitate seamless communication and troubleshoot accounting related issues, while also managing system upgrades and portfolio reinitializations
- Resolve trial balance, valuation, general ledger, and profit and loss discrepancies in Geneva reporting
- Provide prompt and accurate responses to inquiries regarding Geneva and its implementation of the Accounting Life Cycle
- Work closely with SS&C to support the firm in implementing new financial products and exploring innovative Geneva portfolio accounting features.
What’s required
- 8 years of experience working with the Geneva accounting system
- Bachelor’s degree in finance, accounting, information technology, or a related field
- Experience in modeling new financial products for valuation and reporting in Geneva
- Experience with SQL and data analysis tools
- Excellent analytical and problem-solving skills
- Ability to interpret complex financial instruments, data and transactions
- Strong verbal and written communication skills
- Ability to effectively collaborate with cross-functional teams, including IT, finance, and operations teams
- Experience managing multiple priorities and projects simultaneously
- Understanding of accounting standards and regulatory requirements
- Experience in the investment management or financial services industry
- Commitment to the highest ethical standards
