Fund Accountant Private Sector

Type: Contract Location: Dublin, Hybrid Salary:

What’s involved:

Support a major asset management client with the migration and conversion of Alternative Funds data across a middle and back-office fund data conversion programme
Work hands-on with fund data migration and conversion activities across Geneva and/or Investran
Support the migration of Credit and Private Markets / Alternative Funds data
Analyse fund data, identify discrepancies and support data cleansing and resolution activities
Validate converted data and ensure accuracy and completeness throughout the migration process
Work closely with fund accounting, operations, project, and client teams to support successful data conversion
Assist with testing, reconciliation, validation, implementation, and post-migration activities
Support multiple funds through the conversion lifecycle while maintaining high standards of data quality

What you need:

5+ years' experience in Fund Accounting / Asset Management at AM–M level
Strong hands-on experience with Geneva and/or Investran
Proven experience specifically in fund data migration, conversion, or implementation
Strong Credit / Private Markets / Alternative Funds experience
Solid understanding of fund accounting processes, fund data, reconciliations, and data validation
Experience supporting complex fund conversion or migration projects
Strong attention to detail and ability to investigate and resolve data issues
Ability to work 1–2 days onsite per week in Dublin city centre
Right to work in Ireland confirmed

What’s on offer:

Competitive daily depending on experience
Hybrid working with 1–2 days onsite in Dublin city centre
6–9 month initial contract
Opportunity to work on a live Alternative Funds data migration and conversion programme
Hands-on exposure to Geneva and/or Investran within a major asset management environment