Description

• A newly created role supporting the continued implementation of Advent Geneva, focused on leading Phase 2 of a multi-year programme
• As an Advent Geneva SME, you will work closely with senior stakeholders across London and the US (Fund Accounting, Investor Relations, Middle Office and Technology) to drive accuracy, scalability and transparency across core systems
• You will play a key role in delivering the next phase of the implementation, including onboarding 50+ funds and entitie
• Key responsibilities include analysing and optimising Geneva / GIA functionality, supporting fund structure implementation, and overseeing trade, position and investor data flows
• You will manage data governance across IBOR, internal platforms and third-party administrators, reconcile data across systems, and lead root cause analysis to resolve discrepancies
• A strong focus will be placed on driving automation, improving reporting consistency and enhancing overall data architecture

• You will be a technical implementation and support specialist with a strong background delivering fund accounting and investment technology solutions within alternative asset managers
• Hands-on experience with Advent Geneva is highly desirable
• You will demonstrate a deep understanding of investment data (transactions, positions, valuations and P&L), combined with a highly analytical mindset and strong problem-solving capability
• Experience working in a data-focused or business analysis role is essential, alongside a good understanding of data warehousing principles
• Exposure to private credit or CLOs is advantageous, as are working knowledge of SQL, BI tools and Python

• A global alternative investment firm focused on private credit and opportunistic strategies, partnering with financial institutions and corporates on complex, bespoke transactions
• The firm has an established institutional investor base and a strong reputation for its agile, deal-led approach and technical expertise across international markets