Geneva Platform Lead

About the role

This role combines deep Geneva platform expertise with fund accounting, investment operations, and business analysis. The successful candidate will lead the planning, execution, reconciliation, testing, and business sign-off activities required to ensure the accuracy, integrity, and operational usability of books and records throughout platform upgrades and reconversions.

What you'll do

• Lead annual Geneva reconversions, including readiness assessments, planning, execution oversight, validation, and business sign-off
• Own and maintain the reconversion runbook, including controls, timelines, dependencies, entry and exit criteria, and escalation procedures
• Validate balance sheets, positions, tax lots, cost basis, P&L, accruals, capital activity, and accounting records before and after reconversion
• Prepare, review, and coordinate accounting adjustments and reconciliations across Geneva, the general ledger, data warehouses, reports, and source systems
• Investigate reconciliation breaks, coordinate resolution, and maintain clear audit evidence of findings and outcomes

What you need

• Reconciliation
• Reporting
• Accounting
• Business analysis
• Bug tracking
• SQL
• Any graduate

Good to have

• Python
• General ledger
• Test cases