Fund Accountant
NAV/GAV calculations, LP/GP allocations, K-1 prep, waterfall distributions, investor reporting.
We embed senior-level fund accountants, underwriters, and asset managers directly into your operations. Not an agency. Not a vendor. Yours.
No commitment. Deployed in 2 weeks.
10,000+
Properties Supported
50+
Firms Served
60%
Cost Savings
2 WKS
To Deploy
01 WHAT YOU GET
Every professional we place has deep domain experience in real estate and PE. Not generalists repurposed — purpose-built for your industry.
NAV/GAV calculations, LP/GP allocations, K-1 prep, waterfall distributions, investor reporting.
Month-end close, bank reconciliations, CAM reconciliation, owner reporting, AP/AR management.
Pro forma modeling, deal analysis, sensitivity analysis, investment committee memos.
NOI analysis, capital planning, multi-property consolidation, portfolio performance reporting.
Yardi / AppFolio administration, help desk, platform support, system health monitoring.
Full-cycle recruitment, onboarding, HR administration, talent sourcing and documentation.
Lease administration, contract management, compliance documentation and regulatory tracking.
CRM management, Google Business Tools, digital operations, website audits, marketing ops.
02 HOW IT WORKS
01
15 minutes. Tell us exactly what your firm needs. No pitch, no obligation.
02
We match you with pre-vetted, domain-trained professionals from our pool. Zero effort on your end.
03
Interview and select. We handle contracts, onboarding, and system access.
04
Your dedicated team starts delivering from day one. No ramp time. No surprises.
03 WHY AUXLO
Traditional Staffing Agency
Client Pays
$3,500
= $350/month. Pennies for actual work.
The X Analyst Way
Client Pays
$3,500
= $2,800/month. 8× more than traditional.
Every firm has tried it: drop the close into ChatGPT or Claude off the shelf and hope. It looks brilliant for three reconciliations — then it drifts, invents a number, and quietly breaks trust. You can't hand institutional capital to a tool that guesses. The same models, engineered properly, are a different story. Our engineers go inside your actual workflow, study how your close really runs, and design AI execution that holds — with your operator owning every exception and every judgment call.
A model trained on the whole internet, prompted to do property accounting. Confident for the first few results, then it hallucinates — and there's no engineer who knows why. Nobody owns the exceptions. Nobody owns the outcome. With LP money on the line, "usually right" isn't a standard.
An engineer builds AI execution against your CAM structure, your entities, your GL — constrained, tested, and battle-proven on your data. The system runs the repeatable work. Your operator handles the exceptions and the judgment. Every result traces to a human and a design decision.
Three steps from "AI we can't trust" to "automation we'd stake the close on."
A world-class engineer embeds alongside your operator and learns how the work actually moves — the edge cases, the system quirks, the decisions that never made it into an SOP. No generic template.
We build specialised automation for your exact process — purpose-built, constrained, and tested against your data until it holds. Not ChatGPT or Claude as you'd use them off the shelf. The same class of models, engineered to stay accurate at volume.
The AI runs the repeatable load. Your dedicated CA/CPA operator catches every exception and makes every judgment call — so accuracy stays a human responsibility, never a model's guess.
See how an engineered workflow would run inside your firm.
04 CASE STUDIES
Click any card to read the full story.
A 300+ property firm was drowning in year-end audit prep. X Analyst embedded a dedicated team that rebuilt the workflow from scratch.
A PE fund closing its second vehicle needed complete NAV, LP capital statements, and K-1 infrastructure — without hiring a full internal team.
A 200+ unit property management company replaced a $1.8M/year in-house finance function with a dedicated X Analyst team at a fraction of the cost.
A global real estate operator needed round-the-clock IT support. X Analyst's dedicated managed services team became their primary help desk.
A property management firm spending $280K/year on contracts and lease admin embedded an X Analyst legal support specialist — and cut costs by 40%.
A 40% YoY growth operator couldn't keep up with 30+ open positions. X Analyst's dedicated HR specialist filled almost every role in 3 months.
05 PRICING
Per Person / Per Month
All-inclusive. Billed monthly. Cancel anytime.
Annual cost comparison — 1 person
No long-term contracts
Platforms we work in
06 FAQ
Still unsure? Book a 15-minute call. We'll answer everything and show you exactly how it works.
Tell us what your firm needs. We'll tell you exactly how we can help — in 15 minutes flat.