Hire the Best Fund Accounting Specialists

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Christian R.

Manila, Philippines

$10/hr
5.0
8 jobs

Are you finding it challenging to hire a dependable and highly skilled Accounting and Finance VA? Let’s connect and explore how I can help drive the growth and success of your company . I’m confident that my qualifications make me a perfect fit for the VA role you’re looking to fill. I’m currently a Accounting and Financial Manager of a multi-national company, responsible for key tasks such as bookkeeping, financial analysis, Accounts Receivable and Payable specialist. I’ve also served as an Accounting Associate at a reputable audit firm, managing multiple clients and overseeing all aspects of their business transactions. Additionally, I’ve worked as an Admin and Accounting Manager at a multinational company, gaining valuable experience in both administration and finance. If you ever consider and hire me as your general VA, please do expect that I can offer and serve you beyond on my below listed skills. 👉🏻 Soft Skills: ✅ Passionate & hard-working, ✅ Pro-active ✅ Very logical ✅ Fast learner with minimal supervision, ✅ Strong Attention to details and Detail-oriented ✅ Organized & can do multi-tasking , ✅ Team player ✅ Always eager to learn ✅ Ability to take initiative 👉🏻 Hard Skills: ✅Bookkeeping ✅ Data Entry ✅ Data Analysis, Analytics, Statistics ✅ Expert English communication skills. ✅ Ideas Generator & Research Specialist in the eComm Trends ✅ Understanding and creating KPIs ✅ Proficient in analyzing client’s Trial Balance along with its Income Statement ✅ With extensive experience in Financial Statement ✅ Expert in General Ledger Account analysis ✅ Performs reconciliation between book balances versus bank balances ✅ Proficient in the use of investment software Infobanker/MILES Trust System ✅ Diligent in record keeping, documentation and reports preparation ✅ Experienced in Accounting process, particularly accruals and journal entries 👉🏻 Applications, Tools and Website I use: ✅ Quickbooks(Online and Desktop) ✅ Advance knowledge in Google sheet, Excel, Word, PDF, etc ✅ Shopify ✅ Proficient in the use of investment software Infobanker/MILES Trust System Interested? I'm one invite away.

  • Management Accounting
  • Bank Reconciliation
  • Payroll Accounting
  • Investment Banking
  • Account Management
  • Finance & Accounting
  • Financial Accounting
  • Project Accounting
  • Xero
  • QuickBooks Online
  • Investment Strategy
  • Account Reconciliation
  • Investment Research
  • Budget Planning
  • Bookkeeping
Niluka J.

Gampaha, Sri Lanka

$10/hr
4.4
633 jobs

"Streamlining Finances, Maximizing Success" Greetings! I’m Niluka Jayasinghe, a qualified Chartered Accountant and a proud FCA and FCPA, ACCA, IFA, IPA from Australia. With over 15 years of comprehensive experience, including my tenure as a Senior Accountant at Ernst & Young, I have honed my skills in accounting, auditing, BPO, and bookkeeping. Throughout my career, I have proudly served over 300 clients across various sectors such as retail trading, construction, real estate, and e-commerce. I've successfully prepared more than 1,000 individual income tax returns and managed the accounting needs for companies, trusts, and partnerships. My broad expertise in an Overseas BPO has allowed me to help clients from Australia, the UK, the US, and the UAE, leveraging a variety of accounting software including Xero, MYOB, QuickBooks, Wave, and Tally. My Specialization: I focus on real estate accounting and bookkeeping, offering tailored back-office support to ensure your financials are well-managed and up-to-date. As a certified Xero and QuickBooks Online bookkeeper, I excel in setting up organizations and overseeing their financial operations efficiently. Why Choose Me? - Proven Expertise: With nearly a decade in BPO, I have developed a keen sense of what clients need to achieve their financial goals. - Self-Motivated & Resourceful: I take pride in being a quick learner and a problem-solver, always striving to identify and resolve issues promptly. - Commitment to Quality: My approach is centered around efficiency and effectiveness, ensuring that I deliver precise and timely results. Services I Provide: - General Bookkeeping and Bank Reconciliation - Payroll Management and IAS - E-Commerce and Real Estate Bookkeeping - BAS Compliance and GST Reporting - VAT Returns and Invoicing/Billing - Accounts Receivable and Payable Management - Month-End Entries and Processing - Handling AP Email and E-Commerce Platforms - PAYG Summaries and Group Certificates - General Ledger and Balance Sheet Reconciliation - Monthly Reporting and Management Reports - Preparation and Lodgment of Individual Tax Returns Let’s Collaborate! I am excited about the opportunity to help streamline your financial processes and contribute to your business success. If you're looking for a dedicated accounting professional who can deliver results, let's connect and discuss how we can work together! Best Regards, Niluka Jayasinghe

  • Management Accounting
  • Accounts Payable
  • Transaction Data Entry
  • Tax Return
  • Tax Preparation
  • Bookkeeping
  • Intuit QuickBooks
  • MYOB Administration
  • Xero
  • Financial Reporting
  • Accounts Receivable Management
Carlos C.

Cuenca, Ecuador

$45/hr
5.0
8 jobs

My work focuses on high level financial modeling, financial projections, FP&A and treasury for businesses where the the analysis is as important as the numbers themselves. 💡 Where I add the most value: Finance Function Oversight - Own monthly and quarterly close quality and timing - Define KPIs and the reporting cadence that drives accountability - Design board and investor reporting packages - Bring discipline and rhythm to founder-led finance teams Capital & Strategic Finance - Advise on capital structure, debt, and fundraising decisions - Financial narrative for investor and lender conversations - Set valuation logic and review modeling assumptions - Translate financial performance into strategic recommendations FP&A, Treasury & Decision Support - Manage the budgeting, forecasting, and variance cycle - Oversee cash flow, liquidity, and runway management - Partner with founders on pricing, margin, and unit economics 🏢 Industries I work in: CPG and e-commerce, senior living and assisted care, PE-backed operating companies, and technology and online marketplaces (I'm a Sr. Treasury Analyst at Upwork). I'm probably a strong fit if: - You're heading into a lender, investor, or board conversation and need the numbers and the narrative right - You want financial reporting that explains the why and informs what to do next Send me a message and let's chat about what you're working on!

  • Financial Modeling
  • Financial Analysis
  • Financial Planning
  • Cash Flow Modeling
  • Budget Planning
  • Corporate Finance
  • Treasury Management
  • Microsoft Excel
  • Artificial Intelligence
  • Management Consulting
Michael Jay R.

Cagayan de Oro, Philippines

$16/hr
4.9
22 jobs

💼 CPA E-commerce & Real Estate Bookkeepers | 🔐 Crypto Accounting Specialists Hello! 👋 I'm Michael, Co-Founder of MJ Accounting-a virtual providing accounting services helping businesses simplify their finances 💰, boost profitability 📈, and stay tax-smart 🧾 across multiple industries. We specialize in E-commerce 🛒, Real Estate 🏡, and Crypto Accounting 💹, providing reliable and accurate bookkeeping solutions powered by tools like QuickBooks Online, Xero, Buildium, AppFolio, and Crypto Tax Calculator. Our goal? 🎯 To help you gain financial clarity so you can focus on scaling your business 🚀 while we take care of the numbers. 🧾 What We Offer ✅ FREE Initial Setup 🧩 Chart of Accounts Setup 🕰️ Catch-up & Clean-up Bookkeeping 🔍 Audit Review Support 💻 Accounting System Setup ⚙️ QuickBooks & Xero Configuration 📂 Data Migration & Historical Cleanup 🏦 Bank & Credit Card Reconciliation 📊 Monthly Financial Reports 💰 E-commerce Accounting (Shopify, Amazon, WooCommerce) We manage the full accounting cycle for online businesses, ensuring accurate financials and visibility on profitability. 🛍️ Multi-channel Sales Reconciliation 💳 Payment Gateway Integration (PayPal, Stripe, etc.) 📦 Inventory & COGS Tracking 💸 Marketplace Fees & Payout Reconciliation 📈 Profit & Cash Flow Reporting 🏡 Real Estate Bookkeeping (Property Management & Rentals) We handle property accounting with precision, ensuring organized records for landlords, investors, and property managers. 🏠 Rent Collection & Income Reconciliation 🧾 Expense Tracking & Vendor Management 📑 Lease & Tenant Support 📄 Owner Statements & Financial Reports 🔗 Integration with Buildium & AppFolio 🔐 Crypto Accounting & Tax Reporting As crypto specialists, we bring accuracy and compliance to digital asset bookkeeping — from individual traders to Web3 startups. 💼 Wallet & Exchange Reconciliation 🎨 NFT, DeFi, and P2P Tracking 📉 Capital Gains & Losses Calculation 🪙 Crypto Tax Documentation (Koinly, CoinTracker, CTC) 📘 Reports for Tax Filing & Audit Readiness 🌎 Why Work with Us We support clients across the US 🇺🇸, Canada 🇨🇦, UK 🇬🇧, Australia 🇦🇺, and Singapore 🇸🇬, offering dependable, results-driven accounting solutions tailored to your industry. Let’s work together to bring clarity 🧠, compliance ✅, and growth 📊 to your financial systems. 📩 Let’s connect and discuss how MJ Accounting can support your business success!

  • Accounting
  • Management Accounting
  • Accounting Basics
  • Intuit QuickBooks
  • Bank Reconciliation
  • Crypto Asset
  • Ecommerce
  • QuickBooks Online
  • Sales Tax
  • Cryptocurrency
  • Account Reconciliation
Aryan R.

Bengaluru, India

$20/hr
5.0
3 jobs

You are generating revenue but have no clear picture of where it is actually going. Which clients are profitable? Where are costs leaking? What do your margins really look like? Most business owners are making decisions without ever getting a straight answer to those questions. I come into a business, audit the financials, identify exactly where the leakage is, and give you a clear honest picture fast. Then I build the systems so you have that visibility every single month going forward. WHAT I DO: I work across QuickBooks Online, Xero, and Zoho Books and handle everything from transaction cleanup and bank reconciliation to month-end close, cash flow forecasting, and financial reporting. WHO I WORK BEST WITH: I work best with service businesses and agencies that have revenue but no real financial visibility, founders who need CFO-level thinking without the full-time cost, and US, UK, and EU companies operating in or expanding into India where I understand both sides of the compliance equation. WHAT I DELIVER: Every month you get clean audit-ready books, real margin clarity broken down by client and service line, cash flow forecasting so you are never caught off guard, and a monthly dashboard with a standing review so nothing slips. For India operations I also handle GST, TDS, ROC filings, and incorporation support end to end. PROOF: In my corporate career I cut month-end close by 5 days at PepsiCo Canada through automation, delivered over $200,000 in annual savings and 40 percent faster reporting for a top-5 US bank, and saved $250,000 in tax for a publishing division with over $6 million in revenue. I carry a clean audit record across US GAAP, IFRS, SOX, and Indian statutory compliance. Background: PepsiCo Canada · US Bank · Optum UnitedHealth Group · Wipro · Springer Nature · Emerald Publishing I am currently taking on a limited number of new clients at an introductory rate while I build my Upwork track record. My corporate rate was significantly higher. This is a short-term offer for the right fit. Message me with your biggest financial headache right now. I will tell you in the first 15 minutes whether I can fix it and exactly how.

  • Accounting
  • Management Accounting
  • Accounting Basics
  • Bookkeeping
  • Bank Reconciliation
  • Financial Analysis
  • Month-End Close Assistance
  • Financial Reporting
  • Accounts Payable Management
  • Accounts Receivable Management
  • QuickBooks Online
  • Cash Flow Statement
  • Microsoft Excel
  • Financial Audit
  • Financial Modeling
  • Financial Consulting
  • Intuit QuickBooks
  • Account Reconciliation
  • GAAP
  • Budgeting & Forecasting Software
Muhammad H.

Khobar, Saudi Arabia

$22/hr
5.0
36 jobs

Top Rated-Upwork Specialist 95+ Job Success Deal Advisor Experience 8+ Years Need Dynamic Financial Models or Investor-Ready Projections? Let a certified financial advisor with Investment Expertise Help You Win! Hi, I’m a Hasnain with 8+ years of experience in Corporate Finance and financial modeling, including a high-performance career at KPMG Deal Advisory. I specialize in building advanced financial models, cash flow projections, and business valuations that empower entrepreneurs, startups, and SMEs to make data-driven decisions and secure funding with confidence. - Whether you're pitching to VCs, applying for an SBA loan, or evaluating an acquisition—you need numbers that tell your story, stand up to scrutiny, and close deals. That’s exactly what I deliver. -My Core Services -Custom Financial Modeling (3-Statement, Driver-Based, Scenario Models) I build fully dynamic, Excel-based financial models from scratch—integrating income statements, balance sheets, and cash flow statements—with built-in assumptions, sensitivity analysis, and scenario planning. - Investor-Grade Financial Projections I craft 3–5 year financial forecasts tailored to your business model. Every projection is designed to highlight growth potential, funding needs, breakeven points, and ROI—critical for investors and lenders. - Valuation Analysis (DCF, Comparable Company Analysis, Precedent Transactions) I conduct robust, defensible business valuations using methodologies like Discounted Cash Flow (DCF), Market Multiples, and more—backed by real data and professional rigor. - Pitch-Ready Financial Presentations From startup pitch decks to lender-ready financial packets, I turn your numbers into powerful narratives that resonate with investors, banks, and stakeholders. -Financial Statement Preparation & Review Whether for internal planning or external reporting, I help you clean up, structure, and interpret your financial statements for clarity and strategic insights. - Why Clients Hire Me Wall Street-Grade Quality – Get models and analyses at par with investment banks and Big 4 firms Clear Communication – I simplify complexity and explain every assumption Zero Templates, All Custom – Tailored financial tools built specifically for your business model Fundraising Experience – Know exactly what investors and lenders want to see Fast Turnaround, On-Time Delivery – I value your time and urgency Let’s Talk! Whether you're raising capital, exploring an exit, or making a critical business decision—I’m here to provide the financial clarity and tools you need to move forward confidently. 📩 Message me now to get started.

  • Financial Modeling
  • Financial Model
  • Financial Analysis & Valuation
  • Cash Flow Analysis
  • Microsoft Excel
  • Business Plan
  • Modeling
  • Company Valuation
  • Equity Valuation
  • Real Estate Financial Model
  • Financial Projection

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