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Title: Business Analyst with Strong exp in Private Equity and Sage Intacct
Location: NYC, NY (Remote)
Exp: 10+ years
• We are looking for a Business Analyst with good hands on experience in Private Equity and Sage Intacct. Experience in Fund Accounting, Investor Reporting, Capital calls & Distributions.
Primary Skill:
Sage Intacct, Banking
Job Description:
Role Overview:
• As a Business Analyst you will act as the bridge between business teams and technical delivery supporting Gen II AI partnership initiative.
• You will work closely with CST and data remediation teams, operations and the AI COE to capture requirements, design workflows and validate reconciliation solutions across systems like Intacct, Investran, Yardi and Hazeltree.
Key Responsibilities:
• Work with CST and data remediation teams to understand existing manual waterfall schedules, GL Intacct extracts and Investor PCAP reports.
• Document reconciliation requirements at investor, capital account and investment source levels.
• Partner with the integration team to define data mappings, validation rules and exception handling.
• Create BRDs, user stories, process flows and acceptance criteria in Agile sprints. Participate in system demos,
• UAT planning and validation of reconciliation dashboards and adjustment workflows.
• Ensure traceability from requirement to delivery and alignment with COE standards.
• Provide ongoing support for BAU enhancements and report automation.
Required Skills And Experience
• 10 years of experience as a Business Analyst ideally in financial services or fund accounting.
• Strong knowledge of reconciliation processes, GL data and investor reporting. Exposure to fund systems like Intacct, Investran, Allvue and Paxus preferred.
• Familiarity with Agile, Jira and Confluence and backlog grooming.
• Excellent documentation and communication skills.
• Value to Partnership
• Enables offshore scalability by handling requirement gathering, analysis and sprint support.
• Reduces dependency on US SME for day to day requirement clarification.
• Ensures faster turnaround for COE led integration and AI use case delivery.
• Financial services and fund accounting
• Reconciliation processes
• Exposure to fund systems like Intacct, Investran, Allvue and Paxus
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