1 of 1 Remote Fund Accounting Jobs in the South East

Job Details: Location: London(Hybrid) 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 More ❯