Software Engineer

About this job

The Role We are seeking a highly motivated and talented technologist to join us as a member of our Accounting and Valuation Technology (AVT) team. The team is responsible for the ecosystem which provides accurate T0 and T+1 Position, P&L & Transaction Data via its shadow accounting system (Advent Geneva) to key organizational stakeholders in the Fund Accounting, Valuation, Operations, Compliance, Risk and Business Analytics areas. The AVT team directly supports the reporting and automation needs of the Fund Accounting and Tax teams, including internal tools for investor allocations, portfolio manager performance payout estimations and withholding tax calculations. The team is also responsible for providing end-of-day valuations for listed and OTC products traded across the firm.…

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