Senior Fund Accounting & Data Migration SME

Impactribe Ltd; Dublin; Hybrid; EUR 90,000 - 130,000; Full time

Benefits offered by this job

Healthcare

Pension

Tax Saver Travel Benefits

Bike to Work Scheme

On-site Gym

Education Assistance

Annual Leave Entitlements

Life Assurance

Employee Share Participation Scheme

Job summary

SEI Investments in Dublin, Ireland, is seeking a Fund Accounting / Fund Administration SME focused on alternatives conversions. You will lead requirements definition, data mapping, and reconciliation to ensure NAV production and regulatory reporting are accurate.

Hands-on experience with Geneva and/or Investran, plus SQL/ETL skills, will support data migration, testing, and successful onboarding of new clients onto the platform. Hybrid work and strong stakeholder collaboration are offered.

Qualifications

• Minimum 5 years’ experience in fund accounting or fund administration, ideally in alternatives.
• Proven track record in conversions, onboarding or complex operational change.
• Strong stakeholder management and client-facing capabilities.
• Hands-on knowledge of fund accounting platforms (Geneva and/or Investran).

Responsibilities

• Act as the fund accounting and fund administration SME for alternatives conversions, ensuring migrated data supports NAV production, partnership allocations/equalisation (where applicable), investor servicing, and regulatory/client reporting.
• Lead data mapping and conversion requirements workshops with clients and internal teams, translating fund documentation and operating practices into clear migration rules and target‑state processes.
• Design and implement robust reconciliation and control procedures (positions, transactions, cash, fees/expenses, capital activity, investor registers) to evidence completeness and accuracy of migrated data.
• Partner with Technology and Data teams to execute ETL activities (extract, transform, load) from legacy systems into the target platform, ensuring fund accounting logic and data quality standards are met.
• Work across Operations (Fund Accounting, Transfer Agency), Product and Technology to ensure seamless platform adoption and readiness for BAU processing post‑conversion.
• Communicate fund accounting and fund administration requirements, accounting outcomes, and reconciliation sign‑off clearly to clients and internal stakeholders (Fund Accounting, Transfer Agency, Operations, Product, Technology).
• Proactively identify and address data, operational, and accounting policy gaps/risks early in the conversion lifecycle, driving decisions and actions to keep delivery on track.

Skills

Fund accounting

Data migration

SQL

ETL processes

Python

Power BI

Stakeholder management

Regulatory reporting

Tools

Geneva

Investran

Job description

SEI Investments in Dublin, Ireland, is seeking a Fund Accounting / Fund Administration SME focused on alternatives conversions. You will lead requirements definition, data mapping, and reconciliation to ensure NAV production and regulatory reporting are accurate.

Hands-on experience with Geneva and/or Investran, plus SQL/ETL skills, will support data migration, testing, and successful onboarding of new clients onto the platform. Hybrid work and strong stakeholder collaboration are offered.