Fund Accounting Manager / Assistant Director 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
Lead and support fund data migration and conversion activities across Geneva and/or Investran
Work specifically with Credit and Private Markets / Alternative Funds
Take ownership of data conversion activities, ensuring data quality, accuracy, completeness, and successful migration
Analyse fund data, identify issues and discrepancies, and support resolution throughout the conversion process
Work closely with client stakeholders and project teams throughout the migration and implementation lifecycle
Provide senior-level guidance and oversight across fund accounting and data conversion activities
Support delivery across multiple funds and ensure agreed timelines and quality standards are met

What you need:

10+ years' experience in Fund Accounting / Asset Management, ideally at Manager or Assistant Director level
Strong hands-on experience with Geneva and/or Investran
Proven experience specifically within fund data migration, conversion, or implementation projects
Strong Credit / Private Markets / Alternative Funds experience
Excellent understanding of fund accounting processes and data structures
Experience leading or supporting complex fund conversion and migration programmes
Strong stakeholder management and communication skills
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 rate 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
Exposure to major asset management / fund administration platforms including Geneva and Investran