• Managing client accounts • Preparing AP and AR invoices. • Strong understanding of US GAAP • Oversee payroll execution, salary processing & compliance with US payroll regulations. • Proficiency in Zoho Books, QuickBooks, Xero, or Sage Intacct.

US Accounting Manager Job Detail : We are looking for a US Accounting Manager to supervise, track, and evaluate day-to-day activities. Accounting Manager responsibilities include establishing financial status by developing and implementing systems for collecting, analyzing, verifying, and reporting information. We are also looking for someone to work closely with our financial management team. Responsibilities: • Manage and oversee the daily operations of the accounting department. • Client communication & problem solving. • Accounts payable/receivable. • Monitor and analyze accounting data and produce financial reports or statements. • Establish and enforce proper accounting methods, policies, and principles. • Coordinate and complete annual audits. • Improve systems and procedures and initiate corrective actions. • Assign projects and direct staff to ensure compliance and accuracy. • Meet financial accounting objectives. • Establish and maintain fiscal files and records to document transactions Requirements and skills: • Proven working experience as Accounting Manager, Accounting Supervisor, or Finance Manager. • Advanced computer skills on MS Office, accounting software like Sage, QuickBooks, and databases. • Proven knowledge of bookkeeping and accounting principles, practices, standards, laws, and regulations. • High attention to detail and accuracy. • Ability to direct and supervise. Shift : - UK Work Schedule: Monday to Friday Salary : - Based on the experience Benefits : • Health insurance • Paid sick time • Paid time off Experience: • total work: 5+ years (Required) • Accounting: 5+ years (Required) Language: • English (Required) Show more Show less

1. Maintain accurate records, reconcile transactions, calculate NAV, and record income and expenses. 2. Must know End-to-end fund accounting 3. Prepare financial statements and investor reports. 4. Value fund assets and ensure accurate pricing.

• Managing client accounts • Preparing AP and AR invoices. • Strong understanding of US GAAP • Oversee payroll execution, salary processing & compliance with US payroll regulations. • Proficiency in Zoho Books, QuickBooks, Xero, or Sage Intacct.

• Managing client accounts • Preparing AP and AR invoices. • Strong understanding of US GAAP • Oversee payroll execution, salary processing & compliance with US payroll regulations. • Proficiency in Zoho Books, QuickBooks, Xero, or Sage Intacct.

US Accounting Manager Job Detail : We are looking for a US Accounting Manager to supervise, track, and evaluate day-to-day activities. Accounting Manager responsibilities include establishing financial status by developing and implementing systems for collecting, analyzing, verifying, and reporting information. We are also looking for someone to work closely with our financial management team. Responsibilities: • Manage and oversee the daily operations of the accounting department. • Client communication & problem solving. • Accounts payable/receivable. • Monitor and analyze accounting data and produce financial reports or statements. • Establish and enforce proper accounting methods, policies, and principles. • Coordinate and complete annual audits. • Improve systems and procedures and initiate corrective actions. • Assign projects and direct staff to ensure compliance and accuracy. • Meet financial accounting objectives. • Establish and maintain fiscal files and records to document transactions Requirements and skills: • Proven working experience as Accounting Manager, Accounting Supervisor, or Finance Manager. • Advanced computer skills on MS Office, accounting software like Sage, QuickBooks, and databases. • Proven knowledge of bookkeeping and accounting principles, practices, standards, laws, and regulations. • High attention to detail and accuracy. • Ability to direct and supervise. Shift: - UK Work Schedule: Monday to Friday Salary: - 12-14 LPA (Negotiable) Benefits: • Health insurance • Paid sick time • Paid time off Experience: • total work: 5+ years (Required) • Accounting: 5+ years (Required) Language: • English (Required) *Note - Immediate joiners will be preferred* Show more Show less

1. Manage full trade lifecycle across Fixed Income and other asset classes 2. Perform daily reconciliations of cash and positions with internal systems and external parties 3. Assist in accurate NAV calculation & validation with fund accounting teams

US Accounting Manager Job Detail : We are looking for a US Accounting Manager to supervise, track, and evaluate day-to-day activities. Accounting Manager responsibilities include establishing financial status by developing and implementing systems for collecting, analyzing, verifying, and reporting information. We are also looking for someone to work closely with our financial management team. Responsibilities: • Manage and oversee the daily operations of the accounting department. • End-to-end bookkeeping and finalization of books of accounts. • Month-end/Quarter-end close activities and work paper preparation. • Prepare and analyze financial statements. • Provide audit support and assistance during internal and external audits. • Client communication & problem solving. • Accounts payable/receivable management. • Monitor and analyze accounting data to produce accurate financial reports. • Establish and enforce proper accounting methods, policies, and principles. • Coordinate and complete annual audits. • Improve systems and procedures; initiate and implement corrective actions. • Assign projects and direct staff to ensure compliance and accuracy. • Meet financial accounting objectives and reporting deadlines. • Establish and maintain fiscal files and records to document transactions. Requirements and skills: • Proven working experience as Accounting Manager, Accounting Supervisor, or Finance Manager. • Advanced computer skills on MS Office, accounting software like Sage, QuickBooks, and databases. • Proven knowledge of bookkeeping and accounting principles, practices, standards, laws, and regulations. • High attention to detail and accuracy. • Ability to direct and supervise. Shift : - UK Work Schedule: Monday to Friday Salary : - Based on the experience Benefits : • Health insurance • Paid sick time • Paid time off Experience: • total work: 5+ years (Required) • Accounting: 5+ years (Required) Language: • English (Required)

Job Title: SEO Specialist Company: Fundtec Services LLP Location: Raipur, Chhattisgarh (On-site) Employment Type: Full-time About Fundtec: Fundtec is a fast-growing firm offering fund services and business process solutions to global clients across hedge funds, private equity, digital assets, broker-dealers, and more. With deep domain expertise, we deliver operational excellence from our center in central India. Role Overview: We’re hiring an SEO Specialist with 3+ years of experience to lead our SEO efforts and drive digital growth. Key Responsibilities: Develop and implement SEO strategies (on-page/off-page) Conduct keyword research, content optimization & competitor analysis Handle technical SEO (site audits, indexing, speed) Collaborate with content, development & marketing teams Track performance using Google Analytics, Search Console, SEMrush, etc. Stay updated with SEO trends & algorithm updates Requirements: 3+ years of proven SEO experience (agency or in-house) Strong knowledge of technical, on-page, and off-page SEO Proficiency in tools like Ahrefs, SEMrush, Moz, Screaming Frog Strong analytical and communication skills Bachelor’s degree (Marketing/IT/CS/Mass Comm. preferred); Master’s/digital marketing certification is a plus Work Details: Shift: 12 PM–9 PM or 1 PM–10 PM IST Days: Monday to Friday Benefits: Health insurance, paid time off, sick leave, overtime allowance, and more

1.Maintain records, reconcile transactions, and calculate NAV. 2.Must know End-to-end fund accounting 3.Prepare financial statements and investor reports. 4.Value fund assets and ensure accurate pricing. 5.Must know about Hedge & Private Equity Fund.

About the Role: We are seeking a detail-oriented and analytical professional to join our Fund Services team as a Bank Loan Reconciliation Analyst. The successful candidate will be responsible for ensuring the accuracy of bank loan positions and cash activities by performing daily reconciliations between internal systems and external counterparties or agent banks. This role is critical in maintaining the integrity of financial data and supporting timely NAV (Net Asset Value) calculations for investment funds. Key Responsibilities: Perform daily, weekly, and monthly reconciliations of bank loan positions and related cash flows. Compare internal records with data from custodians, agent banks, or administrators to identify and resolve discrepancies. Investigate and resolve breaks by liaising with internal teams (e.g., accounting, middle office, front office) and external parties (e.g., custodians, agents). Monitor trade lifecycle events such as settlements, paydowns, interest payments, and corporate actions on bank loans. Ensure timely escalation of unresolved issues or aging breaks to senior team members or management. Assist in audit requests and provide backup documentation as required. Maintain proper documentation of reconciliation processes and findings for compliance and audit trails. Contribute to process improvements and automation efforts to enhance operational efficiency and controls. Key Skills & Qualifications: Bachelor’s degree in Finance, Accounting, Economics, or a related field. 2–3 years of experience in fund accounting, investment operations, or reconciliation within the asset management or financial services industry. Strong understanding of bank loan instruments and trade lifecycle events. Proficiency in Microsoft Excel; experience with reconciliation tools or fund accounting systems is a plus (e.g., Geneva, Advent, Eagle, Wall Street Office). High attention to detail and strong analytical/problem-solving skills. Ability to work effectively under pressure and meet tight deadlines. Excellent communication and interpersonal skills. Preferred Qualifications: Experience working with syndicated bank loans, private debt, or alternative asset classes. Knowledge of NAV calculation processes and fund structures. Familiarity with regulatory requirements in fund services. Work Schedule - Monday to Friday - UK shift

Fund Accounting Associate Job Summary: We're looking for a detail-oriented Fund Accounting Associate to join us. You'll handle financial tasks for investment funds. You need to understand investment accounting, be great at analyzing, and work well in a fast-paced setting. Key Responsibilities: Fund Accounting: Maintain accurate records, reconcile transactions, calculate Net Asset Value (NAV), and record income and expenses. Must know about Hedge Fund and Private Equity Fund Financial Reporting: Prepare financial statements, investor reports, and regulatory filings. Performance Measurement: Analyze fund performance and prepare performance reports. Valuation: Value fund assets and ensure accurate pricing. Portfolio Reconciliation: Reconcile the portfolio with banks and brokers. Investor Relations: Address investor inquiries and assist with onboarding. Compliance: Ensure regulatory compliance and submit required reports. Technology and Systems: Use financial software and assist with system implementations. Audits and Taxation: Prepare for audits and collaborate on tax reporting. Risk Management: Monitor and report operational and financial risks. Qualifications: Need a degree in Accounting, Finance, or something related. Should have a minimum of 3 years of proven experience in fund accounting (Hedge & Private Equity Fund). Good at looking closely and finding details. Good at coordinating with clients and working with a team. Knowing about private equity or hedge fund accounting is extra good. Location - Kolkata (Onsite) Work Schedule - Monday-Friday Shift - UK About Fundtec - Fundtec is an ISO 27001 and ISO 9001 certified third-party service provider to the Alternative Investment Industry and Financial Intermediaries. Fundtec offers support services in the areas of Accounting, Finance, Data, Legal, Compliance, Operations, Trade Operations & Investor Relations. Fundtec covers industries like Hedge Funds, Private Equity Funds, Broker-Dealers, and Cryptocurrency Funds, Venture Capital Funds & Placement Agents.

Key Responsibilities: Fund Accounting: Maintain accurate records, reconcile transactions, calculate Net Asset Value (NAV), and record income and expenses. Must know about Hedge Fund and Private Equity Fund Financial Reporting: Prepare financial statements, investor reports, and regulatory filings. Performance Measurement: Analyze fund performance and prepare performance reports. Valuation: Value fund assets and ensure accurate pricing. Portfolio Reconciliation: Reconcile the portfolio with banks and brokers. Investor Relations: Address investor inquiries and assist with onboarding. Compliance: Ensure regulatory compliance and submit required reports. Technology and Systems: Use financial software and assist with system implementations. Audits and Taxation: Prepare for audits and collaborate on tax reporting. Risk Management: Monitor and report operational and financial risks. Qualifications: Need a degree in Accounting, Finance, or something related. Should have a minimum of 5 years of proven experience in fund accounting (Hedge & Private Equity Fund). Good at looking closely and finding details. Good at coordinating with clients and working with a team. Knowing about private equity or hedge fund accounting is extra good. Location - Kolkata (Onsite) Work Schedule - Monday-Friday Shift - UK Job Types: Full-time, Permanent Pay: ₹800,000.00 - ₹1,200,000.00 per year Benefits: Cell phone reimbursement Health insurance Internet reimbursement Paid sick time Paid time off Provident Fund Schedule: Day shift Supplemental Pay: Performance bonus Quarterly bonus Application Question(s): What will be your salary expectations? Experience: Fund Accounting: 3 years (Required) total work: 5 years (Required) Location: Kolkata, West Bengal (Required) Work Location: Remote

- Manage all accounting transactions. - Preparation of Financial Statement. - Handle monthly, quarterly, & annual closings. - Reconcile accounts payable and receivable. - Ensure timely bank payments. - Client Interaction & Problem Solving

• Strong understanding of US GAAP • Proficiency in Zoho Books, QuickBooks, Xero, or Sage Intacct. • End-to-End Bookkeeping • Audit Support/assistance in the audit • Financial Statement • Month Close/Quarter Closing • Finalization of books of accounts

Role Overview: As a Backend Developer at Fundtec , you will be responsible for architecting, developing, and optimizing robust backend systems that power our cutting-edge fintech products. You will play a key role in designing scalable architectures, integrating systems, and collaborating with cross-functional teams to build high-performance applications that drive innovation in the financial services domain. Key Responsibilities: System Design & Development: Design, develop, and maintain backend systems, RESTful and GraphQL APIs, and microservices using Node.js . Implement scalable and secure architecture using best practices in modular service design. Build and manage messaging-based communication systems using Kafka . Optimize and tune systems for high performance and reliability. Design and maintain database schemas and queries, particularly in PostgreSQL . Architecture & Integration: Lead architectural discussions and contribute to system-level decisions for backend services. Ensure seamless integration of backend services with front-end applications and third-party systems. Work with containerized environments using Docker and orchestration tools like Kubernetes . Code Quality & Best Practices: Write clean, efficient, and well-documented code following modern development standards. Conduct thorough code reviews and provide mentorship and technical guidance to junior developers. Collaboration & Communication: Collaborate with front-end developers, product managers, and DevOps engineers in delivering end-to-end solutions. Participate in planning sessions to translate business requirements into technical deliverables. Troubleshooting & Optimization: Monitor and troubleshoot production systems, ensuring uptime and performance. Continuously identify performance bottlenecks and apply optimizations. Required Skills & Qualifications: 5+ years of hands-on experience in backend development. Strong proficiency in Node.js and event-driven architecture using Kafka . Solid experience with PostgreSQL and understanding of database optimization. In-depth experience with RESTful APIs , GraphQL , and microservices architecture . Familiarity with cloud platforms (AWS, Azure, or GCP). Experience with containerization and orchestration ( Docker , Kubernetes ). Strong understanding of system design, architecture patterns, and security best practices. Bachelor’s or Master’s degree in Computer Science, Engineering, or a related field. Experience or interest in the fintech domain is a plus. Soft Skills: Strong problem-solving and analytical skills. Excellent communication and collaboration abilities. Ability to work independently and manage time effectively in a fast-paced environment. Benefits: Health Insurance Paid Sick Time Paid Time Off Schedule: Full-time Monday to Friday Day Shift

As a Backend Developer at Fundtec, you will architect, develop, and optimize robust backend systems to support cutting-edge fintech products. Your responsibilities include designing scalable architectures, integrating systems, and collaborating with cross-functional teams to create high-performance applications that drive innovation in the financial services domain. You will design, develop, and maintain backend systems, RESTful and GraphQL APIs, and microservices using Node.js. Implementing scalable and secure architecture following best practices in modular service design is crucial. Additionally, you will build and manage messaging-based communication systems using Kafka, optimize systems for high performance and reliability, and design database schemas and queries in PostgreSQL. Leading architectural discussions, contributing to system-level decisions, and ensuring seamless integration of backend services with front-end applications and third-party systems are key aspects of the role. Working with containerized environments using Docker and orchestration tools like Kubernetes is also required. Maintaining code quality by writing clean, efficient, and well-documented code following modern development standards is essential. You will conduct thorough code reviews, offer mentorship, and provide technical guidance to junior developers. Collaborating with front-end developers, product managers, and DevOps engineers to deliver end-to-end solutions is a significant part of the job. In planning sessions, you will translate business requirements into technical deliverables. Monitoring and troubleshooting production systems to ensure uptime and performance, as well as identifying and applying optimizations for performance bottlenecks, are part of your responsibilities. To be successful in this role, you should have 5+ years of hands-on experience in backend development, strong proficiency in Node.js, event-driven architecture using Kafka, and solid experience with PostgreSQL. In-depth knowledge of RESTful APIs, GraphQL, microservices architecture, cloud platforms (AWS, Azure, or GCP), and containerization and orchestration (Docker, Kubernetes) is required. A strong understanding of system design, architecture patterns, and security best practices along with a degree in Computer Science, Engineering, or a related field is necessary. Experience or interest in the fintech domain is considered a plus. Soft skills such as problem-solving, analytical abilities, communication, collaboration, independence, and time management in a fast-paced environment are also valued. Benefits include health insurance, paid sick time, and paid time off. The schedule is full-time, Monday to Friday, with a day shift.,