Senior Fund Accountant

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

Job summary

Barden is hiring Senior Fund Accountant / Fund Accounting Manager for a 6-9 month contract in Dublin city centre, Ireland. The role focuses on a large-scale Alternatives fund migration and conversion programme with immediate start.

Candidates should have 5-10+ years in Fund Accounting, hands-on migration experience and strong knowledge of Geneva and/or Investran. Hybrid working with 1-2 days on-site in Dublin.

Qualifications

• 5-10+ years' experience in Fund Accounting.
• Experience with fund data migration and conversion.
• Immediate start or available soon.

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.
• Collaborate with the project team to ensure accurate and timely delivery.

Skills

Fund accounting

Migration & data conversion

Credit / Private Markets

Tools

Geneva

Investran

Job description

Senior Fund Accountant / Fund Accounting Manager

**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

• 5-10+ 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.