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Job Description
Company Description
Fundtec is a distinguished provider of fund services and business process management, dedicated to leveraging the combined strengths of people, process, and technology. Our mission is to deliver comprehensive solutions tailored to the needs of investment fundsincluding hedge funds, private equity, digital assets, venture capital, and real estateas well as investment intermediaries such as broker-dealers, placement agents, boutique investment banks, and fund administrators. Fundtec stands as a pivotal partner in the success and growth of our clients businesses through commitment to excellence and innovation.
Role Description
This is a full-time on-site role for an US Accountant. The US Accountant will be responsible for managing and overseeing the daily operations of the accounting department, including the preparation of financial statements, maintaining the general ledger, and reconciling accounts. The role involves ensuring compliance with US GAAP, conducting detailed financial analysis, and generating financial reports.
What Youll Do
- Manage daily accounting operations & full-cycle bookkeeping
- Prepare accurate financial statements and working papers
- Oversee month-end/quarter-end closing
- Support audits and maintain AP/AR
- Ensure compliance with US GAAP
- Perform reconciliations, payroll entries & reporting
What You Should Have
- 4+ years of accounting experience (US client experience a plus)
- Bachelors/Masters in Accounting or Finance
- Knowledge of Zoho Books, QuickBooks, Xero, or Sage
- Strong understanding of US GAAP and accrual accounting
- Experience in reconciliations, payroll & reporting
- Competitive package: ?6 LPA ?7.5 LPA
- Location - Kolkata, Salt Lake Sector 5 (Onsite)
- Shift - UK
- Work Schedule - Monday to Friday
- Immediate joiner (maximum 30 days)
Skills
AccountingAccrual AccountingBookkeepingAccounting OperationsFinancial StatementsDaily AccountingGaapGeneral LedgerLedgerReconciliationsProcess ManagementQuickbooksXeroZoho BooksAccountantFinanceIf a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.
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