Fund Accounting Specialist Required

$10-40 USD / hour

Chiuso

Pubblicato

5 mesi fa

$10-40 USD / hour

We are looking for a fund accounting specialist to help us set up and maintain our real estate (farm operation) fund. You will be responsible for tracking the fund's accounting activities, such as partners' equity, capital contributions, capital distributions, retained earnings, and performance fees. You will also prepare and review financial statements and reports for the fund and its partners. The ideal candidate will have substantial experience in fund accounting with expertise in financial analysis and portfolio accounting. Proficiency in using leading accounting software is a plus, but not mandatory as we have yet to finalize our choice of software. Please mention your preferred accounting tools in your bid. The perfect fit would be someone who can work well within a small team, contributing their own insights and knowledge to improve our financial health. Responsibilities - Set up a chart of accounts for the fund and its partners, using subaccounts to reflect the different classes of partnership interests and the allocation of profit or loss among the partners - Record and reconcile the fund's transactions and events, such as investments, drawdowns, realizations, and distributions - Prepare and review financial statements and reports for the fund and its partners, such as balance sheets, income statements, cash flow statements, and capital statements - Ensure compliance with accounting standards, regulations, and policies - Communicate and collaborate with the fund manager, the custodian bank, the investment manager, and other stakeholders - Provide support and guidance on fund accounting issues and queries Qualifications - At least 3 years of experience in fund accounting, preferably for private equity funds or real estate funds - Proficient in fund/general online accounting software, such as QuickBooks, Xero, FreshBooks, Waveapps or similar - Knowledgeable in accounting principles, standards, and regulations, such as GAAP, IFRS, or similar - Familiar with the legal structure and terms of private equity funds and partnership agreements - Familiar with the farm operations and the accounting treatment of farm development costs and farm inventory - Excellent analytical, problem-solving, and communication skills - Detail-oriented, organized, and self-motivated - Able to work independently and meet deadlines

Accounting

Finance

Financial Analysis

Rif. progetto: 37586133

Info sul progetto

40 proposte

Progetto a distanza

Attivo 4 mesi fa

Hai voglia di guadagnare un po'?

Indirizzo Email

I vantaggi delle offerte su Freelancer

Imposta il tuo budget e le scadenze

Fatti pagare per il lavoro svolto

Delinea la tua proposta

La registrazione e le offerte sui lavori sono gratuite

40 freelance hanno fatto un'offerta media di $22 USD/ora

@kastriotthaqig

Hello, I am Kastriot and I understand that you are looking for a fund accounting specialist to help you set up and maintain your real estate (farm operation) fund. You will be responsible for tracking the fund's accounting activities such as partners' equity contributions, capital distributions, retained earnings, performance fees and more. You will also prepare and review financial statements and reports for the fund and its partners. I have 3+ years of experience in fund accounting with an emphasis on financial analysis and portfolio accounting. I have proficiency in using leading accounting software such as QuickBooks. My skillset makes me the perfect fit for this project as I can work well within a small team contributing my own insights and knowledge to improve your financial health.

$35 USD in 40 giorni

4,9

(88 valutazioni)

7,7

@Naumanahmed11

Greetings ! I am seasoned professional with over 7 years of experience doing Financial analysis, forecasting, budgeting, variance analysis, investment appraisal , business valuations, financial modeling and similar related tasks. About Me : I am CMA qualified and fellow member of international accounting body ICMA. I have more than 7 years of experience working in multiple roles which includes Accountant , Senior accountant , Finance Manager, Financial Analyst, Tax Consultant & Legal Consultant. My areas of expertise are bookkeeping on QuickBooks, Xero, Wave , Myob ,financial reporting following IFRS, IAS’s and US GAAP, forecasting, budgeting, variance analysis, sensitivity analysis, DCF, investment appraisals , financing related assistance, financial modeling, dynamic dashboards on Excel and Power BI, Google sheets dashboards. After reading your project details I find myself best suited for the job. And I am showing my interest to provide services . I hope to hear from you soon. Thank you

$15 USD in 40 giorni

4,9

(32 valutazioni)

5,7

@arslanu2

Hi! We are a professional business solutions firm having seven years long experience serving clients across the globe. We provide high-level Management Consulting, Business Management, Business Development, Business Analytics, Business Consulting, Business Strategy, Business Requirement Documentation, Business Writing, Financial Analysis, Financial Modelling, and Accounting services. We serve businesses with core competencies in these areas while focussing on the latest business trends. Let's discuss the scope of your project to Move Further. Regards McKenzie Business Solutions Lahore, Pakistan

$40 USD in 7 giorni

5,0

(14 valutazioni)

5,2

@stevekimm

Hello! My name is Stephen and I am a Certified Public Accountant (CPA) with a decade of dedicated service in the field of finance and accounting. I have extensive experience in fund accounting with expertise in financial analysis and portfolio accounting. I have the perfect combination of skills, experience and knowledge to help you set up and maintain your real estate (farm operation) fund. Specifically, I will be responsible for tracking the fund's accounting activities such as partners' equity contributions, capital distributions, retained earnings and performance fees. Additionally, I will prepare and review financial statements and reports for the fund and its partners. I am confident that my skillset makes me the perfect fit for this project. My deep understanding of accounting principles, standards, regulations and software applications such as QuickBooks makes me an ideal candidate for this job. Additionally, my proficiency in using leading accounting software applications is a definite advantage over other candidates.

$25 USD in 40 giorni

5,0

(20 valutazioni)

4,8

@Deepk1972

Hello and Good morning, I understand your requirements and coming with over years of experience in providing end-to-end bookkeeping, monthly management accounting, AR & AP, payroll processing/state registrations/issuing 1099s and W2s/Filing 940,941,944 and state reporting, sales and use tax working and filing, year-end finalization of books and tax filing services to businesses and CPA firms in the US, I will certainly exceed your expectations. I am an expert in Quickbooks and Sage. I have been using it for over 8 years now and have been registering new businesses in various states and complying with the sales tax returns and payments on a timely basis. I work EST hours and remain available on US phones, emails and chats, virtually working real-time in your office. I have access to local US VOIP phone/s for quick access and resolution. I am also an expert in Turbo Tax and Pro Connect for tax filings and ADP, Paychex, QBO and Gusto for payroll processing. I have been assisting CPAs in tax preparation and communicating with clients for the finalization of the same and also preparing and filing for some of the business clients as a self-preparer. I possess immaculate English, strong interpersonal & organizational skills and with keen attention to detail, I am a pleasure to work with. I will be available over zoom or phone call as and when required. We can discuss this in detail over a chat. Looking forward to hearing from you. Thanks and have a great day ahead. Deepak

$15 USD in 40 giorni

5,0

(15 valutazioni)

4,7

@Alondra10599

Hello there! I'm Alondra, I am an experienced accounting and audit professional specializing in providing financial services to businesses like yours. I am an Accountant, Bookkeeper, a former Auditor, Xero Certified and a Certified QuickBooks ProAdvisor. I have knowledge in US and Australian Taxation. I am very eager for work. I have a strong background in accounting and audit, I am well-equipped to handle the financial intricacies of your business. I am proficient in using Zoho, Xero and QuickBooks to streamline and optimize financial processes. Let's discuss how I can greatly help you.

$25 USD in 40 giorni

5,0

(1 valutazione)

4,5

@professorxwriter

Hello! My name is Muhammad and I am a certified public accountant (CPA), with over 3 years of experience in fund accounting. From my experience, I have the knowledge and skills necessary to help you set up and maintain your real estate fund. I specialize in fund accounting with expertise in financial analysis and portfolio accounting. I am highly proficient in using leading accounting software such as QuickBooks, Xero, FreshBooks, Waveapps or similar. My skillset includes accounting principles, standards, and regulations such as GAAP, IFRS and similar. I also have a deep understanding of the legal structure and terms of private equity funds and partnership agreements. I would be the perfect fit for this project because of my extensive experience in fund accounting with an emphasis on compliance with accounting standards, regulations, and policies. Additionally, I am organized and detail-oriented which will help ensure timely completion of projects while providing support and guidance on fund accounting issues & queries along the way.

$10 USD in 40 giorni

4,8

(6 valutazioni)

4,3

@pongkaj13

Hello, Greetings! You are looking for a fund accounting specialist to help you set up and maintain our real estate (farm operation) fund. You will be responsible for tracking the fund's accounting activities, such as partners' equity, capital contributions, capital distributions, retained earnings, and performance fees. I am expert Fund Accounting Specialist by using fund/general online accounting software, such as QuickBooks, Xero, FreshBooks, Waveapps or similar. I am a Professional Accountant with more than 12 years of experience of an International Organization. I have completed MBA in Finance and MBS in Accounting. I am a QuickBooks Pro-Advisor and Xero-certified user. Familiarity with transferring accounting data between different software platforms like QuickBooks UK, Xero, Wave, Zoho Books, MYOB etc https://www.freelancer.com/projects/bookkeeping/bookkeeping-for-client-ledgers/payments https://www.freelancer.com/projects/accounting/Accountant-for-ISP/payments https://www.freelancer.com/projects/accounting/File-company-accounts-companies-house/reviews https://www.freelancer.com/projects/accounting/NEED-PAYROLL-ASSISTANCE-FOR-PAYSLIP/reviews • Not only I am expert my Zoho Books, but I am also proficient in 1) Company Setup 2) Chart of Accounts Setup 3) Expense tracking 4) Inventory management 5) Invoicing and billing 6) Bank Reconciliation 7) Tax Preparations 8) Payroll Management and 9) Preparing the final Financial Statements Best Regards Pangkaj

$10 USD in 40 giorni

5,0

(6 valutazioni)

3,6

@FinancialSolu

Greetings, I hope this message finds you well. I am writing to express my keen interest in the Fund Accounting Specialist position for your real estate (farm operation) fund. My name is Hasnayn, a Chartered Certified Accountant (ACCA) with over 3 years of hands-on experience in financial modeling, business plans, and meticulous bookkeeping. Tailored Chart of Accounts and Comprehensive Tracking: One of my key strengths lies in setting up a robust chart of accounts, utilizing subaccounts to reflect the diverse classes of partnership interests and the allocation of profit or loss among partners. Financial Statements Excellence: I am well-versed in crafting balance sheets, income statements, cash flow statements, and capital statements, ensuring accuracy and compliance with accounting standards such as GAAP, IFRS, or similar. Qualifications at a Glance: 3+ years of accounting experience Proficiency in popular accounting software In-depth knowledge of accounting principles and regulations Familiarity with legal structures of private equity funds Understanding of farm operations and related accounting treatments Excellent analytical, problem-solving, and communication skills Detail-oriented, organized, and self-motivated Are you ready to take action? I’m not able to send you a message, so please reach out to me so that we can discuss the details of your project. Warm regards,

$21 USD in 15 giorni

4,8

(4 valutazioni)

3,3

@rubybashir

Hello, I’ve gone through your task description ⚡ Fund Accounting Specialist Required ⚡ and I am fully confident that I can provide you with the BEST results. I am a Ph.D. writer with 8 years of experience in writing research materials including but not limited to research papers, legal documents, report writing, PPTs, business plans/proposals, finance/accounting tasks, statistical analysis etc. I have a broad knowledge of conducting in-depth research, which involves collecting, analyzing, and organizing information and converting it into a well-structured and carefully written + edited solid manuscript according to the given format/ requirements. With my excellent command of various referencing styles such as HARVARD, IEEE, APA, MLA, CHICAGO, etc. and I offer non-plagiarized and 100% original content with good a Grammarly score and sound sentence structure. PS: I will be providing unlimited free revision. Moreover, you can have look at my portfolio through this link (https://www.freelancer.pk/u/rubybashir) Let’s chat and discuss further details of your task. Kind Regards.

$10 USD in 7 giorni

4,3

(6 valutazioni)

3,3

@kanisICMAB

Peach be upon you!! I can assist you all of your fund accounting, bookkeeping, tax preparation and other related task. I am here to offer my expertise for your required service accurately. I am in expert in QuicBooks Online, Xero, Wave, Buildium(PMS) & Excel. I have13 years of experience in accounting, bookkeeping, and related tasks, I am confident in my ability to assist with any needs you may have. As a professional cost & management accountant (CMA) and a professional bookkeeper, I am well versed in accounting, bookkeeping, FS, analysis, handle complex situation and accounting rules & regulations like IAS, IFRS & GAAP. Here’s why I am the right person to assist you:  Record Keeping/ Bookkeeping  Bank Reconciliation  Clean up & catch up  AP & AR  Tax calculation, preparation & report  Preparation of financial Statements(including Profit & loss account, Balance Sheet, Cashflow)  Create bill & invoice  Categorization, COA, Company Setup  Payroll processing  QuickBooks Online/Xero/Wave/ Buildium (PMS)  Management Report  Forecasting, Projections, Budgeting, FS Analysis, Ratio Analysis  MS Excel Proficiency Thanks Kanis

$25 USD in 40 giorni

5,0

(2 valutazioni)

2,8

@AmberYusuf

Hi, I'm a renowned professional with over 8 years of industry experience. I specialize in helping clients reach their writing goals through deep expertise in accounting, finance, financial analysis and content writing. I understand that you are looking for a fund accounting specialist to help you set up and maintain your real estate (farm operation) fund. Specifically, you are looking for someone with 3+ years of experience in fund accounting who has expertise in financial analysis and portfolio accounting. I am confident that my background makes me the perfect fit for this project. With my extensive experience in fund/general online accounting software such as QuickBooks, Xero, FreshBooks, or Waveapps, I can provide comprehensive support for your needs. Additionally, my proficiency in using leading accounting software is a plus but not mandatory as we have yet to finalize our choice of software. If you feel that I would be an excellent fit for this project please don't hesitate to let me know. I look forward to hearing from you soon! Regards, Umber Y.

$25 USD in 40 giorni

4,4

(1 valutazione)

2,2

@priyanshu8090

i can deliver you this..............Connect to me in chats.................................................

$18 USD in 7 giorni

4,3

(2 valutazioni)

1,2

@qualityxenter

Affordable, Early Delivery. ★★★★★★★★★★★★★★I hold a Masters degree which gives me the requisite background to handle writing from various subjects. I am a highly committed person towards my work. You can rely on QualityXenter for quality and consistency in writing. We never violate copyright rules. I have vast amount of experience in this industry since I am working from 2009 as a professional writer. I provide many modifications till to get your satisfactions. I have access to enough journals to use in your research project. I always produce quality work at VERY LOW RATES so, don't worry if you have a low budget for your work, I will be very happy to make a new client like you. I am producing quality work for my clients including ARTICLE WRITING, REPORT WRITING, ESSAY WRITING, RESEARCH PAPERS, BUSINESS PLAN, TECHNICAL WRITING, MATLAB, THESIS, ACCOUNTING & FINANCE work ETC. Go through my profile link https://www.freelancer.com/u/qualityxenter

$12 USD in 1 giorno

0,0

(0 valutazioni)

0,0

@tkmaina868

Hello! I am glad to place a bid on your Fund Accounting Specialist Required. I am interested in writing your project based on the details given. High quality and plagiarism free content is guaranteed! Please consider hiring me. Thank you.

$30 USD in 22 giorni

0,0

(0 valutazioni)

0,0

@ihassan83

Hi there I have read your project and gone through the details. As l understand you need an account specialist who can maintain your real estate business funds and can manage you business activities like partners' equity, capital contributions, capital distributions, retained earnings, and performance fees. I am a professional Accountant with 10 years of relevant experience as an accounts expert. Academically I am CMA (finalist) and M.Com. I have performed number of jobs through Quickbooks Online/Xero. I'm available 24/7 during completion of your project and provide you 2 months post project completion support. I am ready to start work right now.100% accuracy will be delivered within a time frame and suitable budget. I am fast & dedicated. Let's discuss the job. Thanks for consideration of my proposal. Regards, Muhammad Iqbal Accounts Expert.

$25 USD in 40 giorni

0,0

(0 valutazioni)

0,0

@pcharliekhen

I hope this letter finds you well. I am writing to express my interest in providing bookkeeping services to your company. After reviewing the needs outlined for your company, I am confident that my skills and expertise in bookkeeping can contribute significantly to streamlining your financial operations and ensuring accuracy in your records. With a passion for precision and a track record of delivering comprehensive bookkeeping support to businesses, I am excited about the opportunity to collaborate with your team. I propose to offer the following bookkeeping services tailored to meet your specific requirements: • Maintenance of accurate financial records • Bank and credit card reconciliations • Accounts payable and receivable management • Payroll processing and tax preparation assistance • Financial reporting and analysis : By availing my services, your company can expect: • Timely and precise financial reporting for informed decision-making. • Streamlined financial processes that enhance efficiency and reduce errors. • Compliance with tax regulations and proper management of financial records. • Customized solutions to address your unique financial needs. I bring more than a year of experience in bookkeeping, working with clients from various industries. My proficiency in QUICKBOOKS and XERO and dedication to staying updated with industry standards ensures that I deliver high-quality services. Best Regards, Charlie

$15 USD in 40 giorni

0,0

(0 valutazioni)

0,0

@nureliesya27

I am writing to apply for the financial via account position since I am fresh graduated, so I need to find job that accepts new starting since I studied in finance field. I also offer a strong attention to detail and proficiency in financial software. I am committed to accuracy, data security and accountability. I attached my resume for review since I am excited to the opportunity to fulfill your company and support your team needs. Please feel free to contact me at your convenience to discuss further how my skills will align with your requirements.

$25 USD in 40 giorni

0,0

(0 valutazioni)

0,0

@Fazalacca

I am a professional having ACCA & Bachelor degree in the field with 7 year of experience in accountancy and finance. I would prove myself a great candidate for this role. Worked on different accounting softwares Thanks

$25 USD in 40 giorni

0,0

(0 valutazioni)

0,0

@MUKESM3D

Hello there! My name is Renu and I'm part of the team at my firm that provides financial management, taxation, auditing, and business advisory services. We understand you are looking for a fund accounting specialist to help you set up and maintain your real estate (farm operation) fund. We believe we are the perfect fit for this project. With over 3 years of experience in fund accounting, we have the knowledge and expertise required to complete this project successfully. Our team has worked extensively with leading accounting software such as QuickBooks, Xero, FreshBooks, Waveapps or similar so we are well-versed in its use. Additionally, we have extensive knowledge of accounting principles, standards, and regulations such as GAAP (Generally Accepted Accounting Principles), IFRS (International Financial Reporting Standards), or similar. Furthermore, our team is comprised of highly qualified individuals who are able to provide support and guidance on fund accounting issues and queries. We are also detail-oriented, organized and self-motivated enough to meet deadlines while communicating with the fund manager, the custodian bank, the investment manager and other stakeholders when necessary. We believe our combination of skills, experience and commitment make us the perfect fit for this project and would

$25 USD in 40 giorni