Senior Accountant – US Operations
2 weeks ago
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: 4+ years of accounting experience (experience with US clients preferred) Bachelor’s or Master’s degree in Accounting or Finance Familiarity with accounting software like Zoho Books, QuickBooks, Xero, or Sage (preferred) Strong understanding of US GAAP and accrual accounting principles Experience in reconciliations, payroll, and financial reporting. Location - Kolkata, Salt Lake Sector 5 (Onsite) Shift - UK Work Schedule - Monday to Friday
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Senior Accountant – US Operations
3 weeks ago
Kolkata, India Fundtec Full timeCompany DescriptionFundtec 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...
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Senior Accountant – US Operations
3 weeks ago
Kolkata, India Fundtec Full timeCompany 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...
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Senior accountant – us operations
2 weeks ago
Kolkata, India Fundtec Full timeCompany DescriptionFundtec 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...
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Senior Accountant – US Operations
2 weeks ago
Kolkata, India Fundtec Full timeCompany DescriptionFundtec 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...
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Senior US Accountant
1 week ago
Kolkata, West Bengal, India Ixoraa Enterprise Pvt Ltd. (Kol-Mum) Full time ₹ 6,00,000 - ₹ 18,00,000 per yearHiring for our esteemed client that helps investment firms manage their day-to-day operations more efficiently. They work with different types of investment funds — like hedge funds, private equity, venture capital, real estate funds, and even digital asset funds (like crypto).Role: Senior US Accounting AssociateLocation:KolkataExperience:5+ yearsMode of...
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Kolkata, India Fundtec Full timeCompany 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...
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Junior Accountant
2 weeks ago
Kolkata, India Rainmaker Group Full timeJunior Accountant – US Accounting (Work from Office, Kolkata) Location: Kolkata, India Work Mode: Full-time, Work from Office Experience: 1–3 years Compensation: ₹5–8 LPA (depending on experience and skills) About the Role We are looking for a motivated Junior Accountant to join the accounting and bookkeeping team supporting US-based clients. In this...
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Senior QuickBooks Accountant
3 weeks ago
Kolkata, India Rainmaker Group Full timeLocation: Kolkata, India Work Mode: Full-time | Work from Office Experience: 4+ years Compensation: 10-14 LPA Availability: Immediate joiners preferred About the Role We are seeking an experienced Senior Accountant with hands-on expertise in QuickBooks Online and prior experience managing U.S. accounting clients . The ideal candidate will be responsible for...
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Us Accounting
2 weeks ago
Kolkata, India AAIDEOLOGY Full timeIn your role as an RTR Accountant you will be responsible for the recording of all relevant transactions into the General Ledger and the reconciliation of your assigned accounts on a monthly basis. You will also support other finance operations by providing timely reporting as needed. This role interacts with a wide range of internal stakeholders including...
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US Accountant
2 weeks ago
Kolkata, India Fundtec Full timeCompany DescriptionFundtec 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...
