Senior Fund Accounting Manager – Migration Lead (Geneva)

Barden | B Corp; Dublin; Hybrid; EUR 110,000 - 160,000; Full time

Job summary

Barden is seeking an experienced Senior Fund Accounting professional for a 6-9 month contract in Dublin city centre. The role leads a migration and conversion programme across Alternatives funds, requiring hands-on fund data migration expertise and strong coordination with a global consultancy team.

You will work with Geneva and/or Investran, oversee data validation and reconciliation, and ensure timely delivery.

Qualifications

• 10+ years' experience in Fund Accounting, currently operating at Manager, Senior Manager, or Associate Director level.
• Hands-on experience with fund data migration and conversion.
• Experience working with Geneva is essential; Investran knowledge is highly beneficial.

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

Data migration

Credit / private markets

Tools

Geneva

Investran

Job description

Barden is seeking an experienced Senior Fund Accounting professional for a 6-9 month contract in Dublin city centre. The role leads a migration and conversion programme across Alternatives funds, requiring hands-on fund data migration expertise and strong coordination with a global consultancy team.

You will work with Geneva and/or Investran, oversee data validation and reconciliation, and ensure timely delivery.