Hybrid Dublin Fund Data Migration Lead (6–9 Month Contract)

Vantage; Dublin; Hybrid; EUR 90,000 - 130,000; Full time

Benefits offered by this job

Hybrid working

Contract role

Job summary

Vantage Resources seeks an experienced Fund Accounting Manager / Assistant Director for a 6–9 month contract in Dublin. You will drive data migration across Alternative Funds, working with Geneva or Investran, and oversee complex conversion programmes.

You will engage with Credit and Private Markets funds, ensure data quality, and coordinate with client stakeholders through the lifecycle, delivering results on time and to a high standard.

Qualifications

• 10+ years' experience in Fund Accounting / Asset Management
• Experience at Manager or Assistant Director level
• Strong hands-on experience with Geneva and/or Investran
• Proven experience in fund data migration, conversion or implementation projects
• Strong Credit / Private Markets / Alternative Funds experience
• Excellent understanding of fund accounting processes and data structures
• Experience leading or supporting complex fund conversion and migration programmes
• Strong stakeholder management and communication skills

Responsibilities

• Support migration and conversion of Alternative Funds data across a fund data conversion programme
• Lead and support data migration across Geneva and/or Investran
• Work with Credit and Private Markets / Alternative Funds data sets
• Own data conversion activities ensuring quality and accuracy
• Analyse fund data, identify issues and drive resolutions
• Collaborate with client stakeholders and project teams through lifecycle
• Provide senior guidance across fund accounting and data conversion
• Support delivery across multiple funds to meet timelines and quality standards

Skills

Fund accounting expertise

Asset management

Stakeholder management

Data migration / conversion

Communication skills

Tools

Geneva

Investran

Job description

Vantage Resources seeks an experienced Fund Accounting Manager / Assistant Director for a 6–9 month contract in Dublin. You will drive data migration across Alternative Funds, working with Geneva or Investran, and oversee complex conversion programmes.

You will engage with Credit and Private Markets funds, ensure data quality, and coordinate with client stakeholders through the lifecycle, delivering results on time and to a high standard.