Job Description

The  job description  for a  private equity professional  using  Advent Geneva  may include the following:

• Investment Accounting: Responsible for managing the accounting process for private equity investments in Advent Geneva. This includes  tracking investment transactions reconciling investment balances and preparing  financial statements. 
• Portfolio Management: Responsible for managing the portfolio of private equity investments in Advent Geneva. This includes monitoring the performance of investments tracking  cash flows and preparing reports for investors.
• Reporting: Responsible for preparing and distributing reports to investors including  quarterly financial statements   performance reports and tax documents. 
• Compliance: Ensuring compliance with legal and  regulatory requirements including  accounting standards tax regulations and securities laws. 
• Technology: Working with the technology team to ensure that Advent Geneva is properly configured and maintained for the private equity business.
• Process Improvement: Continuously improving the accounting and  portfolio management processes  to increase efficiency and accuracy.
• Investor  Relations: Building and maintaining relationships with investors providing them with timely and accurate information and addressing their inquiries and concerns.

In addition to these specific  job responsibilities a private equity professional using Advent Geneva is expected to possess strong analytical   communication and problem-solving skills.  They should also have a  thorough understanding of  accounting principles   financial reporting requirements and investment management concepts.

Experience with Advent Geneva or other portfolio management software is also highly desirable.

Experience : 1-3 years

CTC Range: 6-7 LPA Can be negotiable for right candidate

Notice Period: Max 30 days