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X Analyst
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Gurugram · On-site · 1-3 Yrs · Nov 2
1 open role0 posted in 7d1 in 30d
Hiring: Finance and accounts
Job description
Overview
X Analyst is a US headquartered finance and accounting partner that connects exceptional Indian finance talent with leading Real Estate, Private Equity, Family Office, and Property Management firms across the United States.
Responsibilities
- We are hiring a Fund Accountant to be embedded within this multi-asset family investment office, working directly with senior leadership across a platform spanning venture capital, private equity, real estate, growth equity, and fund-of-funds. This is a high-ownership role for a finance professional who wants to run fund accounting end-to-end rather than simply support it, with direct US-client exposure and a resume-defining opportunity to work across multiple asset classes in a single seat.
- ▸ Cap Table Maintenance – Maintain the ownership ledger across all entities
- ▸ Distributions & Waterfall – Model and process LP distributions
- ▸ LP Capital Accounts – Maintain individual LP schedules
- ▸ NAV Calculation – Perform quarterly fund valuation and reporting
- ▸ Management Fee & Carry – Manage accruals and GP carry calculations
- ▸ K-1 / Tax Support – Support annual LP tax schedule preparation
- ▸ LP Reporting – Prepare quarterly performance packages
- ▸ Fund Bookkeeping – Handle journal entries and reconciliations
- Key Requirements
Qualifications
- ▸ 2 - 5 years in fund accounting, fund administration, or PE back-office
- ▸ Hands-on experience with cap tables and waterfalls, not just an observer role
- ▸ PE / VC / Credit fund exposure preferred
- ▸ Proficiency in Allvue, Investran, Geneva, or comparable fund accounting software
- ▸ Advanced Excel financial modelling
- ▸ Working knowledge of US GAAP and ASC 820 fair value fundamentals
- ▸ Ownership mindset – runs the function rather than just supporting it
- ▸ US-client ready – clear, confident English communication
- ▸ Proactive – flags issues before they become problems
- Why Join This Role?
- ▸ Direct access to senior leadership
- ▸ Work across five asset classes – rare in any single seat
- ▸ US-based client exposure through calls, reporting, and relationships
- ▸ High-growth mandate at a firm scaling aggressively
- ▸ Resume-defining exposure – PE + VC + RE + Fund-of-Funds in one role
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Job application FAQ
Last updated 8 November 2026
- How do I apply for Fund Accounting Consultant at X Analyst?
- Open this job on Feedback AI and sign up free (or sign in). You can apply from the job detail page; match scores and skill gaps appear when your profile is complete. X Analyst may attach structured assessments to interview rounds after you apply.
- Does Feedback AI show a match score for this Fund Accounting Consultant role?
- Yes after you add a resume or skills. Match score ranks this role against your profile — skills met, gaps, level, and location — so you prioritise applications where fit is strongest.
- Is Fund Accounting Consultant remote or on-site in Gurugram, Haryana?
- This listing is marked on_site with location Gurugram, Haryana. Confirm details on the job description before applying.
- What skills matter for this Fund Accounting Consultant role at X Analyst?
- This is a mid-level Fund Accounting Consultant role. Key skills include skills listed in the job description. Feedback AI highlights matched vs missing skills on your profile after signup.