Investment Accounting Systems Manager

Stephens; Little Rock (AR); On-site; USD 95,000 - 130,000; Full time

Job summary

Stephens seeks an experienced Financial Systems Manager to optimize and support investment accounting and tax platforms across the firm. You will gather requirements, design configurations, test changes, and drive process improvements while ensuring seamless data flows and reporting.

Responsibilities include administering FIS Private Capital Suite (Investran), FIS DDX, ONESOURCE, and related data processes, with a focus on automation, AI-enabled analysis, and cross-team collaboration.

Qualifications

• Bachelor's degree in Accounting, Finance, Computer Information Systems, or related field.
• 7+ years of requirements gathering, system design, configuration, testing, and/or support of financial systems.
• Experience configuring and supporting financial or accounting systems (e.g., Workday, Oracle, or comparable enterprise platform). Direct experience with investment accounting or tax systems comparable to FIS Private Capital Suite or ONESOURCE strongly desired.
• Working knowledge of accounting concepts to partner with accounting and tax teams; ability to grasp complex processes is a plus.

Responsibilities

• Serve as the subject matter expert for investment accounting and tax systems, advising on strategy for expanding and modernizing that portfolio.
• Provide configuration, administration, and ongoing support for the firm's investment accounting and tax systems, including FIS Private Capital Suite (Investran), FIS DDX, and ONESOURCE.
• Evaluate proposed accounting and tax process changes, analyze impact across integrated systems, recommend practical solutions, and own the full solution lifecycle.
• Configure and maintain specialized financial databases and their supporting tools, including Microsoft Access applications.
• Build, analyze, and troubleshoot financial reports and system data flows.
• Identify opportunities and implement solutions to improve accounting and tax processes, including RPA to replicate manual actions or AI tools to accelerate analysis.
• Provide operational and post-production support to accounting and tax partners.
• Develop and maintain process and system configuration documentation.
• Train and support end users on investment accounting and tax systems, and lead knowledge transfer during onboarding, transitions, and system changes.

Skills

Requirements gathering

System design

Configuration

Testing

Process improvement

Excel

Microsoft Access

Data analysis

RPA

AI tools

Education

Bachelor's degree

Tools

FIS Private Capital Suite (Investran)

FIS Digital Data Exchange (DDX)

ONESOURCE

Workday

Oracle

Job description

Stephens seeks an experienced Financial Systems Manager to optimize and support investment accounting and tax platforms across the firm. You will gather requirements, design configurations, test changes, and drive process improvements while ensuring seamless data flows and reporting.

Responsibilities include administering FIS Private Capital Suite (Investran), FIS DDX, ONESOURCE, and related data processes, with a focus on automation, AI-enabled analysis, and cross-team collaboration.