|
|
3 of 3 Permanent FIS Private Capital Suite Jobs in the UK excluding London
london, south east england, united kingdom
Hybrid / WFH Options Ubique Systems
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 More ❯
london (city of london), south east england, united kingdom
Hybrid / WFH Options Ubique Systems
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 More ❯
slough, south east england, united kingdom
Hybrid / WFH Options Ubique Systems
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 More ❯
|
|
