Fund Accountant – 6–9 Month Contract

Vantage; Dublin; Hybrid; EUR 77,000 - 120,000; Full time

Benefits offered by this job

Hybrid working

Job summary

Vantage Resources seeks a Fund Accountant for a 6–9 month contract in Dublin. The role focuses on migrating data for Alternative Funds using Geneva and/or Investran, validating converted data and ensuring accuracy.

You will work with fund accounting, operations, and client teams, with 1–2 days onsite per week in Dublin city centre. Right to work in Ireland is required.

Qualifications

• 5+ years' experience in Fund Accounting / Asset Management at AM–M level.
• Solid understanding of fund accounting processes, fund data, reconciliations, and data validation.
• Experience with complex fund conversion or migration projects.

Responsibilities

• Support migration and conversion of Alternative Funds data across fund data conversion programme.
• Work hands-on with fund data migration across Geneva and/or Investran.
• Validate converted data and ensure accuracy throughout migration.

Skills

Fund accounting

Asset management

Data analysis

Tools

Geneva

Investran

Job description

Fund Accountant – 6–9 Month Contract, Dublin (Hybrid)

Don’t miss out on this great opportunity. Apply today for an immediate start!!!

What’s involved:

• Support a major asset management client with the migration and conversion of Alternative Funds data across a middle and back-office fund data conversion programme
• Work hands‑on with fund data migration and conversion activities across Geneva and/or Investran
• Support the migration of Credit and Private Markets / Alternative Funds data
• Analyse fund data, identify discrepancies and support data cleansing and resolution activities
• Validate converted data and ensure accuracy and completeness throughout the migration process
• Work closely with fund accounting, operations, project, and client teams to support successful data conversion
• Assist with testing, reconciliation, validation, implementation, and post‑migration activities
• Support multiple funds through the conversion lifecycle while maintaining high standards of data quality

What you need:

• 5+ years' experience in Fund Accounting / Asset Management at AM–M level
• Strong hands‑on experience with Geneva and/or Investran
• Proven experience specifically in fund data migration, conversion, or implementation
• Strong Credit / Private Markets / Alternative Funds experience
• Solid understanding of fund accounting processes, fund data, reconciliations, and data validation
• Experience supporting complex fund conversion or migration projects
• Strong attention to detail and ability to investigate and resolve data issues
• Ability to work 1–2 days onsite per week in Dublin city centre
• Right to work in Ireland confirmed

What’s on offer:

• Competitive daily depending on experience
• Hybrid working with 1–2 days onsite in Dublin city centre
• 6–9 month initial contract
• Opportunity to work on a live Alternative Funds data migration and conversion programme
• Hands‑on exposure to Geneva and/or Investran within a major asset management environment

Vantage Resources is an equal opportunity employer. All qualified applicants will receive equal consideration for engagement and/or employment. An inclusive and diverse workforce is an essential part of our culture and the service we provide to our customers.