Required Geneva Fund Accounting Developer


Los Angeles, CA

Industry: IT Consulting/Services


5 - 7 years

Posted 295 days ago

  by    Vazeer Ansari

This job is no longer available.


We requiredRequired Geneva Fund Accounting Developer in. These are direct hire permanent jobs with full benefits. If you are interested please send me your resume with expecting salary.

Job Responsibilities:

Developing reports for the Fund Accounting Team

Develop new and modifying existing RSL (Report Specific Language) and Reporting using Microsoft SSRS 

Work on front, middle or back office platforms for the fund accounting team 

Develop middle and back-office systems, developing customized client and regulatory reporting and critical system interfaces.

Required Qualifications & Skills

  • 5+ years of experience in .NET and SQL in the investment management industry.
  • Prior experience with Fund Accounting Systems
  • 1+ years of experience in developing new and modifying existing RSL and a working knowledge of Geneva loader
  • 3-5 years of experience .NET C# 3.5/4.0 (WCF, Linq) SQL Server 2005/2008 (SSIS, SSRS Reporting)
  • Writing stored procedures using T-SQL
  • Previous experience operating in Funds as well as working knowledge of AML and the Investment Services industry in Europe also an advantage. Invest One or Geneva experience desirable but not a pre requisite.