Fund Accounting Professional

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 funds—including hedge funds, private equity, digital assets, venture capital, and real estate—as 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 You’ll 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

Competitive package : ₹6 LPA – ₹7.5 LPA

Providing Night Allowances

Location - Kolkata, Salt Lake Sector 5 (Onsite)

Shift - EST Shift

Work Schedule - Monday to Friday

Immediate joiner (maximum 30 days)