Job Details:
Location: London(Hybrid)
Required Skills & Experience:
- 8-12 years of experience in financial systems or fund accounting process analysis.
- Strong working knowledge of Sage Intacct data structures, APIs, chart of accounts, reporting hierarchies, and journal logic.
- Experience performing data mapping and reconciliation between Intacct and other financial systems (e.g., Investran, Yardi, Paxus, or GL extracts).
- Understanding of fund accounting concepts (capital calls, distributions, management fees, unrealized gains/losses, investor-level accounting).
- Ability to extract and analyze Intacct reports, exports, or API-based data to derive insights.
- Strong documentation and analytical skills - process maps, data lineage, and data dictionary creation.
- Proven ability to work with both technical and accounting teams, translating between system data and business meaning.
- Proficiency in Excel, SQL basics, or BI tools for data analysis and validation preferred.