Paxus+Sage (Fund accounting)

10 hours ago

India Virtusa 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 (e.g., 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 (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, 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.

  • Associate Account Executive

    4 days ago

    India Sage Full time

    About Fyle (Now part of Sage) Fyle is now part of Sage, a global leader in accounting and business management software. Together, we're building a global expense management solution that simplifies how businesses track, approve, and reconcile spending. Your Mission As an

  • Associate Account Executive

    5 days ago

    India Sage Full time

    About Fyle (Now part of Sage) Fyle is now part of Sage, a global leader in accounting and business management software. Together, we’re building a global expense management solution that simplifies how businesses track, approve, and reconcile spending. Your Mission As an Account Executive, you’ll be on the frontlines of growth, owning the full sales...

  • Associate Account Executive

    5 days ago

    india Sage Full time

    About Fyle (Now part of Sage)Fyle is now part of Sage, a global leader in accounting and business management software. Together, we're building a global expense management solution that simplifies how businesses track, approve, and reconcile spending.Your MissionAs an Account Executive, you'll be on the frontlines of growth, owning the full sales cycle,...

  • Associate Account Executive

    5 days ago

    India Sage Full time

    About Fyle (Now part of Sage)Fyle is now part of Sage, a global leader in accounting and business management software. Together, we’re building a global expense management solution that simplifies how businesses track, approve, and reconcile spending.Your MissionAs an Account Executive, you’ll be on the frontlines of growth, owning the full sales cycle,...

  • Accounting Specialist

    2 days ago

    India Snapscale Full time

    Description We are seeking an experienced Accounting Specialist with strong construction accounting knowledge and hands-on experience in Sage Procore and AIA billing The ideal candidate must be detail-oriented efficient and capable of managing multiple streams of accounting work independently Key Responsibilities Outsourced Accounting Tasks Process AP...

  • Accounting Specialist – SAGE 100

    4 days ago

    Hyderabad / Vizag, Telangana, , India Xtglobal Infotech Limited Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Accounting Specialist – SAGE 100 Hyderabad / Vizag - WFO Full time UK Shift 6+ years experience  Job Description: We are seeking an experienced Accountant with strong expertise in SAGE 100 ERP. The ideal candidate will manage day -to -day accounting operations, ensure accurate financial reporting, and support month -end and year -end closing...

  • Senior Representative-Corwin

    1 week ago

    Dehradun, India Sage Full time

    Job Description Job Purpose/ KEY OBJECTIVES OF THE JOB How does the position contribute to Sage overall goals The Corwin Account Support team provides comprehensive operational and administrative assistance to the Corwin Institutes program, the Corwin Sales team, and the existing customer base. Their work is essential in maintaining high service standards...

  • GL Accounting Specialist – SAGE 100

    23 hours ago

    Hyderabad / Vizag, Telangana, , India Xtglobal Infotech Limited Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    GL Accounting Specialist – SAGE 100 / Brex Hyderabad / Vizag – WFO FTE UK Shift:– 2PM -11PM IST 7+ years ideally Qualification: B.Com./M.Com./CA/ICWAI/MBA Finance Job Details: • Coding Credit card transactions o Use a system called Brex and some excel to update accounts. Brex can be trained. • Journal entries • Lots of reconciliations • Strong...

  • Customer Success Consultant

    4 weeks ago

    Bengaluru, India Sage Full time

    Job Description About Fyle (now part of Sage) Fyle is now part of Sage, a global leader in accounting and business management software. Together, we're building a global expense management solution that simplifies how businesses track, approve, and reconcile spending. About The Role As an Associate Customer Success Consultant (Onboarding) at Fyle, you will...

  • Senior Accounting Specialist – Sage Intacct

    1 week ago

    India - Ahmedabad (Navratna) Armanino LLP Full time ₹ 40,00,000 - ₹ 1,20,00,000 per year

    At Armanino, you determine your career path. This means it's possible to pursue challenges you are passionate about, in industries you care about.Armanino (USA) is proud to be among the top 20 Largest Firms in the United States of America and one of the Best Places to Work. Armanino (USA) has more than 2500 employees across the USA and more than 20...