Private Assets Onboarding & Integration Manager

Auricoe Limited; Dublin; Hybrid; EUR 80,000 - 110,000; Full time

Job summary

Auricoe Limited in Dublin is hiring for a Manager – Private Assets Onboarding & Integration. The role focuses on onboarding sophisticated private asset funds, migrating complex historical data and ensuring accurate Investran-based accounting integration.

You will work hands-on with fund controllers and institutional clients, leveraging deep fund accounting expertise and data reconciliation skills to resolve discrepancies and drive successful transitions.

Qualifications

• 5+ years in private equity or private assets fund accounting or onboarding.
• Strong data analysis and reconciliation abilities.
• Experience with fund migrations and data conversions.

Responsibilities

• Lead onboarding and integration of private asset funds into Investran.
• Extract, cleanse, map, transform and validate historical fund data.
• Ensure accurate migration of accounting records and GL mappings.
• Reconstruct historical transactions and resolve discrepancies.
• Perform chart of accounts mapping and data validation.
• Coordinate with fund controllers and institutional clients.
• Support transition of funds into BAU with robust controls.

Skills

Private equity

Fund accounting

Data analysis

Discrepancy investigation

Tools

Investran

ETL

Job description

Auricoe Limited in Dublin is hiring for a Manager – Private Assets Onboarding & Integration. The role focuses on onboarding sophisticated private asset funds, migrating complex historical data and ensuring accurate Investran-based accounting integration.

You will work hands-on with fund controllers and institutional clients, leveraging deep fund accounting expertise and data reconciliation skills to resolve discrepancies and drive successful transitions.