Senior Fund Accountant - Data Migration

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

**6-9 month contract**

Hybrid - Dublin, 3-4 days onsite, reduce to 2-3 days

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.