US Accountant

6 days ago


New Delhi, India Fundtec Full time

Company 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 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 DescriptionThis 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 & reportingWhat You Should Have- 4+ years of accounting experience (US client experience a plus) - Bachelor’s/Master’s in Accounting or Finance - Knowledge of Zoho Books, QuickBooks, Xero, or Sage - Strong understanding of US GAAP and accrual accounting - Experience in reconciliations, payroll & reportingCompetitive package: ₹6 LPA – ₹7.5 LPAProviding Night AllowancesLocation - Kolkata, Salt Lake Sector 5 (Onsite)Shift - EST ShiftWork Schedule - Monday to FridayImmediate joiner (maximum 30 days)


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