London, South East, England, United Kingdom Hybrid / WFH Options
KBC Technologies UK LTD
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, 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 ❯
