Senior Fund Accountant

Company Description

Xshore is a pioneering platform for offshore talent, dedicated to the top 1% of professionals in private equity-backed real estate. Our team members are not just contributors; they take ownership, drive results, and consistently exceed expectations across North America and Europe. Xshore fosters a culture of discipline, ownership, and high performance by integrating offshore and onshore talent with the best global practices.

Job Overview

Senior Fund Accountant

Key Responsibilities

• Prepare and review fund financial statements, NAV calculations, and investor allocations.
• Manage capital calls, distributions, and investor reporting packages.
• Reconcile cash, investments, and investor accounts.
• Collaborate with auditors, administrators, and tax advisors during audits and reporting cycles.
• Ensure compliance with fund structures, partnership agreements, and accounting policies.
• Support CFOs and fund managers with ad-hoc financial analysis.
• Mentor junior accountants and review their deliverables.

Key Responsibilities

• Chartered Accountant (CA), CPA, ACCA, or equivalent preferred.
• 5–9 years of experience in fund accounting (private equity, hedge funds, or

  real estate funds preferred

  ).
• Strong knowledge of partnership accounting, investment structures, and US GAAP/IFRS.
• Proficiency in fund accounting software (Investran, eFront, Yardi, QuickBooks, etc.).
• Advanced Excel and analytical skills.
• Excellent communication and stakeholder management abilities.

Why join us?

At Xshore, you won’t just find a job—you’ll unlock a career at the forefront of global finance and real estate transformation. We're not another outsourcing firm. We're a high-velocity, high-impact partner to private equity-backed real estate companies that expect nothing but excellence—and that’s exactly what we deliver, through our world-class offshore talent. 

ownership, discipline, and performance

Xshore is where serious careers are built

Ready to join the Xshore crew and take the leap? Apply now and let’s talk about what’s next for your career.