Senior Fund Accountant — Alternatives Migration (Geneva)

Barden | B Corp; Dublin; Hybrid; EUR 65,000 - 90,000; Full time

Job summary

Barden | B Corp in Dublin is seeking an experienced Senior Fund Accountant for a 6-9 month contract to support an Alternatives fund migration project. The role is hybrid, with 1-2 days on-site in Dublin city centre and an immediate start for a candidate with hands-on Geneva and/or Investran experience.

You will manage fund data migration and validation across back- and middle-office activities, coordinating with the project team to ensure accurate delivery and timely migration completion.

Qualifications

• 5-10+ years' experience in Fund Accounting.
• 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

Migration & conversion

Tools

Geneva

Investran

Job description

Barden | B Corp in Dublin is seeking an experienced Senior Fund Accountant for a 6-9 month contract to support an Alternatives fund migration project. The role is hybrid, with 1-2 days on-site in Dublin city centre and an immediate start for a candidate with hands-on Geneva and/or Investran experience.

You will manage fund data migration and validation across back- and middle-office activities, coordinating with the project team to ensure accurate delivery and timely migration completion.