Senior Fund Accountant

Company Description

X Analyst specializes in providing embedded finance operators for private equity and real estate firms. Our professionals work directly within client operations, seamlessly managing systems, portfolios, and deals as extensions of their teams. We focus on creating efficient, high-performing back offices tailored to firms scaling beyond $1B AUM. Trusted by over 50 firms, X Analyst has placed more than 300 operators managing 50,000+ properties worldwide.

Role Description

This is a full-time, on-site Senior Fund Accountant role based in Gurugram. The role involves overseeing fund accounting, preparing financial statements, reporting net asset values (NAV), and ensuring compliance with financial reporting standards. The Senior Fund Accountant will also collaborate with internal and external stakeholders to manage finance-related processes efficiently.

Qualifications

• Expertise in Financial Statements and Financial Reporting
• Experience in Fund Accounting and NAV calculations
• Strong knowledge of core Finance principles and practices
• Proficiency in relevant accounting software and tools
• Attention to detail, analytical skills, and problem-solving abilities
• Bachelor’s degree in Accounting, Finance, or a related field; CFA/CPA qualification preferred
• Experience in real estate or private equity fund management is a plus
• Ability to work effectively in a fast-paced, team-oriented environment