Senior Manager Fund Accounting

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

Senior Fund Accounting Manager / Associate Director level

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

• 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 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.