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Senior Fund Accountant

Barden | B Corp

DublinFull-timeMid LevelOn-site

Job Description

Senior Fund Accountant / Fund Accounting Manager

**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

  • 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.

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