Sensiple Inc is a New Jersey corporation with over two decades of expertise in technology-driven solutions specialising in Customer Experience, Contact Center Solutions, Digital Transformation, Cloud Computing & Independent Testing.
With an expert team that has enriched experience in executing & developing sustainable IT strategies in Healthcare, Technology, Retail, Logistics, Education, Telecommunications, Government and Media, we help our diverse customers to envision the future.
By developing highly scalable and consistent solutions, our primary goal is to deliver excellence at all levels and delight our customers and drive them to a better future.
We are looking for a Fund Accounting Process Manager opportunity with one of our clients.
Job Description
Fund Accounting Process Manager
London, KY
Long term contract
Primary Skill: Sage Intacct, Banking
- 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 analyze 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 such as waterfall validation and capital account reconciliation
- Required Skills and Experience
- 8 to 12 years of experience in financial systems or fund accounting process analysis Strong working knowledge of Paxus and 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 extracts
- Understanding of fund accounting concepts capital calls distributions management fees unrealized gains and losses investor level accounting
- Ability to extract and analyze Intacct reports exports or API based data to derive insights
- Strong documentation and analytical skills including 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 Paxus and Sage Intacct Accounting workflows GL postings and account mappings SQL basics or BI tools
If you find yourself suitable for this position, kindly send your updated resume and expected hourly rate to ranjitnair at sensiple dot com
Regards
Ranjit Nair | Sensiple Inc.,
7 3 2 2 8 3 0 4 9 9 x 234
ranjitnair at sensiple dot com
555 US Highway 1 S, Ste 330 Iselin, NJ 08830
Sensiple, Inc. is an Equal Opportunity Employer, and all qualified applicants will receive consideration for employment without regard to gender, race, colour, religion, sex, national origin, veteran or disability status.
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