Project Manager Advent Geneva

New York City, NY - USA

Monthly Salary: Not Disclosed

Posted on: 30+ days ago

Vacancies: 1 Vacancy

Job Summary

Job Responsibilities

We are looking for an experienced Project Manager with deep expertise in Hedge Fund systems and Advent Geneva
Portfolio Accounting. The role involves leading cross-functional projects spanning the front office middle office and
back office ensuring seamless integration and data flow across the hedge fund ecosystem.
You will be responsible for driving technology and process transformation initiatives managing system integrations
and ensuring Geneva remains the trusted source of truth for portfolio accounting and NAV reporting.

Key Responsibilities

Project Leadership
Lead end-to-end delivery of strategic and tactical technology initiatives related to portfolio accounting data
integration and operational efficiency.
Partner with investment operations and finance teams to define business requirements and translate them
into actionable project plans.
Manage project scope budgets timelines and deliverables using structured PM frameworks
(Agile/Waterfall as appropriate).
Track milestones manage dependencies and proactively mitigate project risks and blockers.
Communicate project status issues and decisions to senior stakeholders through regular steering
committee updates.
Coordinate with technology vendors and data teams to ensure quality and timely delivery.
Functional Expertise Hedge Fund Systems
Own Geneva-related initiatives - upgrades new fund setups configuration changes and data integrations.
Define and manage data interfaces between Geneva and other systems such as:
Order Management Systems (OMS) trade capture and allocations
Portfolio Management Systems (PMS) exposure and performance
Risk Systems sensitivities VaR stress testing
Data Warehouse / Reporting Layer downstream consumption and dashboards
Document and optimize data flow from trade capture to NAV production ensuring data integrity and
reconciliation between systems.

Job Responsibilities We are looking for an experienced Project Manager with deep expertise in Hedge Fund systems and Advent Geneva Portfolio Accounting. The role involves leading cross-functional projects spanning the front office middle office and back office ensuring seamless integrati...