Job Description
Role Overview
Our client a leading fund admin services provider is executing a multi phase transformation program to modernize its fund accounting reporting and data management ecosystem As part of this initiative we are seeking a business analyst with strong working knowledge of Sage Intacct to support data discovery reconciliation and design activities This role focuses on understanding existing Intacct configurations APIs data models and accounting workflows extracting critical metadata mapping data relationships and helping design the future accounting platform integration and reporting architecture
Key Responsibilities
Analyze and document existing Sage Intacct configurations including chart of accounts entities dimensions and reporting structures
Extract and map Intacct data models including GL transactions sub ledgers journal entries allocation and reporting feeds
Review current workflows and business rules in Intacct to identify automation or reconciliation improvement opportunities
Work closely with fund accounting teams to understand how Intacct is used across funds such as real estate credit fund of funds and parallel funds for capital activities valuations and reporting
Partner with domain SMEs and architects to design target state data models and support migration planning
Contribute to requirements definition for data remediation and future automation use cases such as waterfall validation and capital account reconciliationRequired Skills and Experience
8 to 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 such as Investran Yardi Paxus or GL extractsExperience with data remediation or system migration programs involving financial platforms
Familiarity with multi entity accounting and consolidation logic
Working understanding of API based or flat file integrations from IntacctSage Intacct
Accounting workflows
GL postings and account mappings
SQL basics or BI tools
