Negotiable
Inside
Hybrid
London Area, United Kingdom
Summary: The role of Finance Business Analyst at Ubique Systems requires 8–12 years of experience in financial systems and fund accounting process analysis. The candidate must possess strong knowledge of Sage Intacct and be adept at data mapping and reconciliation with other financial systems. The position involves hybrid working arrangements in London, UK, and is classified as inside IR35.
Key Responsibilities:
- Analyze financial systems and fund accounting processes.
- Utilize Sage Intacct data structures, APIs, and reporting hierarchies.
- Perform data mapping and reconciliation between Intacct and other financial systems.
- Extract and analyze Intacct reports and API-based data.
- Create documentation including process maps and data dictionaries.
- Collaborate with technical and accounting teams to translate data into business insights.
Key Skills:
- 8–12 years of experience in financial systems or fund accounting.
- Strong knowledge of Sage Intacct.
- Experience with data mapping and reconciliation.
- Understanding of fund accounting concepts.
- Strong documentation and analytical skills.
- Proficiency in Excel, SQL basics, or BI tools preferred.
Salary (Rate): undetermined
City: London
Country: United Kingdom
Working Arrangements: hybrid
IR35 Status: inside IR35
Seniority Level: undetermined
Industry: Other
Greetings from Ubique Systems!!! We are looking for a Finance Business Analyst for one of our customer who has an expertise in:- 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, translating between system data and business meaning. Proficiency in Excel, SQL basics, or BI tools for data analysis and validation preferred. Employment type:- Inside IR35 Contract. It would be hybrid working in London, UK. Note:-Only apply if you have valid visa in the EU Region, Sponsorship will not be given.