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Paxus+Sage Professional (Fund accounting)

Paxus+Sage Professional (Fund accounting)

Virtusa

12 - 15 years

2 - 6 Lacs

hyderabad

Posted:2 weeks ago| Platform:

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Skills Required

accounting data analysis data management journal entries data lineage private equity financial systems business analyst sql bi tools data extraction automation use cases waterfall data integration fund accounting architecture

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role Overview

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 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 (eg, waterfall validation, capital account reconciliation)

Required Skills & Experience

8 to12 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 (eg, 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

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Paxus+Sage Professional (Fund accounting)