Fund Accounting Manager

Barden | B Corp; Dublin; Hybrid; EUR 70,000 - 100,000; Full time

Job summary

Barden | B Corp in Dublin city centre is recruiting for an experienced Senior Fund Accountant to support an Alternatives fund migration and conversion programme. The contractor will handle fund data migration and work with Geneva and/or Investran throughout the migration process.

The role requires 8+ years in Fund Accounting at Senior Fund Accountant/Assistant Manager/Manager level, with hands-on migration experience and strong knowledge of middle- and back-office fund data.

Qualifications

• 8+ years of experience in Fund Accounting.
• Role targets Senior Fund Accountant, Assistant Manager or Manager level.
• Hands-on experience with fund data migration and conversion.

Responsibilities

• Support middle- and back-office fund data migration and conversion across Alternatives funds.
• Work with Geneva and/or Investran throughout the migration process.
• Support data validation, reconciliation and resolution of migration issues.
• Work closely with the wider project team to ensure accurate and timely delivery.

Skills

Fund accounting

Credit / Private Markets

Data migration

Migration & conversion

Tools

Geneva

Investran

Job description

**6-9 month contract**

Hybrid - Dublin city centre

Barden is delighted to be supporting a global consultancy as they build an experienced team for a large-scale Alternatives fund migration and conversion programme.

This is an immediate-start contract opportunity for experienced fund accounting professionals with strong Credit / Private Markets experience and hands-on exposure to Geneva and/or Investran.

ABOUT THE ROLE

• Support middle- and back-office fund data migration and conversion across Alternatives funds.
• Work with Geneva and/or Investran throughout the migration process.
• Support data validation, reconciliation and resolution of migration issues.
• Work closely with the wider project team to ensure accurate and timely delivery.

ABOUT THE PERSON

• 8+ years' experience in Fund Accounting, currently operating at Senior Fund Accountant, Assistant Manager or Manager level.
• Hands-on experience with fund data migration and conversion.
• Experience working with Geneva is essential; Investran experience is highly beneficial.
• Strong understanding of middle- and back-office fund data.
• Available to start immediately.

OTHER DETAILS

• 6-9 month contract
• Hybrid working, 1-2 days on-site in Dublin city centre.