Business Analyst – Paxus and Sage Intacct- 8+ yrs- NYC, NY (Onsite/Remote) - iMedhas Consulting Services - New York, NY, US | Dice.com

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Business Analyst – Paxus and Sage Intacct- 8+ yrs- NYC, NY (Onsite/Remote)

New York, NY, US • Posted 19 hours ago • Updated 19 hours ago

Contract W2

Contract Independent

No Travel Required

On-site

Depends on Experience

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iMedhas Consulting Services

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Job Details

Skills

Chart of Accounts
Excel
APIs
Sage Intacct data structures
reporting hierarchies
and journal logic
Investran
Yardi
Paxus
or GL extracts
SQL basics
or BI tools for data analysis

Summary

Job description:

Our client a leading fund admin services providers 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 (RE, Credit, FoF, parallel funds) for capital activities, valuations, and reporting.
Support data extraction, cleansing, and reconciliation exercises during discovery and proof-of-concept phases.
Collaborate with technology teams to analyse data exports, APIs, and reporting objects for future-state data integration.
Create process maps and data flow diagrams to illustrate current-state Intacct data journeys.
Validate trial balances, GL postings, and account mappings against investor-level schedules and PCAP reports.
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 (e.g., waterfall validation, capital account reconciliation).

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.

Preferred / Nice-to-Have

Exposure to fund administration or private equity accounting environments.
Experience 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 Intacct

Employers have access to artificial intelligence language tools (“AI”) that help generate and enhance job descriptions and AI may have been used to create this description. The position description has been reviewed for accuracy and Dice believes it to correctly reflect the job opportunity.

Dice Id: 91143549
Position Id: 3048-31204-
Posted 19 hours ago

Company Info

About iMedhas Consulting Services

Welcome to iMedhas Consulting Services. We are an IT consulting and services enterprises with precision expertise in Digital Transformations, Big data and Analytics. Through our expert team, we provide greater adaptabilities to disseminate with new technologies to increase the overall productivity, operational efficiency, and productivity of a particular business process of an organization.

The goal is the achievement of higher customer satisfaction and providing lucrative returns on investment to the business. On the other hand, we deliver content management expertise, ERP (SAP) systems integration, EAI, and Information Management services.

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Business Analyst – Paxus and Sage Intacct- 8+ yrs- NYC, NY (Onsite/Remote)

iMedhas Consulting Services

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