Senior Accountant – Us Operations

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 a Senior Accountant – US Operations. The Senior 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.

Key Responsibilities :

• Manage day-to-day accounting operations and full-cycle bookkeeping
• Oversee month-end and quarter-end close processes and prepare working papers
• Prepare and analyse financial statements accurately
• Support internal and external audits effectively
• Handle accounts payable (AP), accounts receivable (AR), and maintain client communication
• Ensure compliance with US GAAP and accounting policies

Qualifications & Skills :

Location - Kolkata, Salt Lake Sector 5 (Onsite)

Shift - UK

Work Schedule - Monday to Friday