Hire the Best Fund Accounting Specialists

Passionate and Tech-freak Chartered Accountant with extensive experience in audit, bookkeeping and finance for more than 10 years, earlier associated with Ernst and Young (E&Y) for 2.5 years as a senior auditor. Believes in accuracy and effective communication beholding work ownership. Currently, devoted to providing invaluable support to CPA firms worldwide, corporates and small businesses. As the owner of an accounting and audit firm, our team of accounting, audit and finance specialists across various fields empowers us to support businesses of any type. Following services are provided by us - Auditing • Qualified Chartered Accountant (equivalent to US CPA) • NPO, Single, Yellow Book, Forensic Audits. • Expertise in the Working Papers by Checkpoint and Caseware. • Follows the regulations issued by the International Financial Reporting Standards (IFRS) and International Standards on Auditing (ISA). • Extensive knowledge and exposure in various sectors and GAAP including US GAAP, IFRS, UK GAAP. • Provide end to end audit services from audit plan to reporting including preparation of audit workpaper. Bookkeeping • Proficient in Xero, QuickBooks, Tally, Oracle and SAP • Expertise in complex accounting including leases, provisions etc • Preparation of financial statement as under various GAAP (US, UK, S. Africa , IFRS, Australia and New Zealand) • Preparation of cash flow for business, project management , Budgeting • Availability for 24*7 • Turn around time is less than 24 hrs • Proficient in clean up messy books • Setting up of charts of account • Advanced Excel is love. Virtual CFO • Timely and current financial reports for informed decision-making. • Valuation of shares including employee options, RSU and ESPP • Preparation of business cash flow and budget • Break even analysis. • Costing of project/service Other Key skills and services include: Specialized in M&A, Venture Capital, Private Equity and Project Finance deals with top-rated skills in Financial modeling, Pitch decks, Business Plans and Financial/data analysis, A quick snapshot of services provided: • Pitch Deck / Investor Deck / Presentations • Startup consulting, pro-forma projections and materials • Forecasting and TWCF cashflow analysis • DCF/Valuation Models • Business plans and market research • Financial models for real estate projects • Financial models at a fund level and also at portfolio level • Financial models for Leveraged Buyouts and mergers • Review/auditing of financial models I take pride in my work and I am only satisfied if you are as well. I build long term collaboration with my clients and help them in their necessary requirements. Proficient in handling corporate financial, Balance Sheet, Profit and Loss, Cashflows and even budgeting. Regards Sagar Agrawal

Key Highlights: 🎓Wharton Graduate. 🎓Stanford Graduate. 🏆CFO of a Billion-Dollar Company. 🏆Managing Director of a $100mm Real Estate Investment Firm. 🏆VP at a $2B PE Fund. 🏆Investment Banker - Growth Equity, Leveraged Buyouts, Leveraged Finance, M&A, Financial Restructuring 🏆Finance Professor at UCLA - Taught a class on Corporate Valuation; Taught a class on Capital Markets Services I Offer: ✅Accounting & Bookkeeping: Ensuring accurate and timely financial records. ✅Financial Modeling & Analysis: Delivering insights through detailed financial models. ✅Business Planning & Feasibility Studies: Developing clear and actionable strategies. ✅Private Equity & Leveraged Finance Solutions: Managing complex financial strategies for growth. ✅Debt & Equity Capital Markets Advisory: Assisting with capital raising and financial structuring. ✅Corporate Valuation & Financial Forecasting: Providing expert valuation and financial planning. ✅Logistics & Operations Consulting: Streamlining operations for improved efficiency.

With over 10 years of hands-on experience in accounting, bookkeeping, and finance operations, I help UK businesses stay financially organised, compliant, and commercially informed. I am UK-based and work with startups, SMEs, hospitality businesses, retail companies, and multi-site operations, providing reliable day-to-day financial management alongside strategic financial support. I specialise in cloud accounting systems and operational finance, helping businesses improve cash flow visibility, streamline bookkeeping processes, and maintain accurate real-time financial reporting. I continuously stay up to date with the latest accounting technologies, AI tools, and automation systems to help businesses streamline their finance processes, improve efficiency, and reduce manual administration. I have experience working with clients across a wide range of industries, including hospitality, retail, architecture, IT, marketing, beauty, ecommerce, transport, consultancy, and professional services. My Services Include: • Bookkeeping & Financial Management Accurate bookkeeping, bank reconciliations, supplier reconciliations, expense management, and transaction categorisation using Xero, QuickBooks, Dext, Sage, and FreeAgent. • Management Accounts & Reporting Monthly management accounts, profit & loss reporting, balance sheet reviews, cash flow reporting, KPI tracking, labour and margin analysis, and store-by-store reporting for hospitality and retail businesses. • Forecasting & Financial Planning Cash flow forecasting, budgeting, financial forecasting, shareholder reporting, investor reports, bank loan reporting, and fundraising support for equity investment and business financing. • VAT & HMRC Compliance Preparation and submission of VAT returns, corporation tax support, HMRC correspondence, self-assessment tax returns, and ongoing compliance support. • Payroll Processing Weekly and monthly payroll processing, pension submissions, PAYE management, payroll journals, and employee payroll administration. • Year-End Accounts & Accounting Support Year-end preparation, working papers, reconciliations, CT600 support, Companies House filings, and accountant-ready financial records. • Ecommerce & Hospitality Accounting Experience with Shopify, card and back office systems, Stripe, PayPal, Uber Eats, Deliveroo, Just Eat, and multi-location hospitality accounting. • Financial Operations & Business Support Cash flow monitoring, supplier payment management, invoicing, debtor tracking, finance process improvements, and operational finance support. Why Work With Me? • UK-based accountant and bookkeeper with strong understanding of UK accounting standards and HMRC requirements • Extensive experience with Xero, QuickBooks, Dext, FreeAgent, Sage, Shopify, Stripe, and hospitality accounting systems • Experienced in financial forecasting, cash flow planning, and fundraising reporting • Continuously implementing modern accounting technology, AI tools, and automation systems to improve efficiency and reporting • Experience supporting multi-site and fast-paced businesses • Reliable, detail-focused, and highly organised • Clear communication and timely delivery • Commercial mindset focused not only on compliance, but also business performance and efficiency I have built long-term relationships with many of my clients, working with them for several years and supporting their businesses as they grow. I am known for being reliable, proactive, and always helpful, ensuring work is completed accurately and on time. I always keep clients informed of upcoming HMRC and Companies House deadlines well in advance, helping them stay compliant and avoid unnecessary stress or penalties. I am providing a professional, responsive, and trustworthy service tailored to each client’s needs. Feel free to get in touch to discuss how I can support your business.

SAP HANA(Certified) | SAP BUSINESS ONE(Certified) | ERPNext | CPA | ACMA | Quick Books (Certified) | Xero (Certified) | Finance & Management Accountant | Crypto Accounting & Taxation Specialist | Hi! This is Karishma Baig, a highly skilled and dedicated Certified Public Accountant , Chartered Management Accountant with specialized experience in crypto accounting and taxation, I bring years of expertise in managing financial records, tax compliance, and optimizing business processes. I have a proven track record of helping clients streamline their financial operations, ensuring accuracy, compliance, and efficiency. My expertise includes: Accounting & Taxation for Crypto: Navigating the complexities of cryptocurrency taxation, including reporting, compliance, and tax planning for crypto-related transactions. Financial Management: Overseeing financial operations, providing strategic financial insights, and creating accurate reports for decision-making. Software Proficiency: Expertise in SAP, QuickBooks, Xero and ERPNext. Tax Compliance: Ensuring businesses are up-to-date with tax regulations and maximizing tax-saving opportunities. Why work with me? Commitment to Excellence: I am dedicated to delivering high-quality results with attention to detail and a focus on accuracy. Value for Money: I strive to provide exceptional value while maintaining cost-effectiveness. Strong Communication: I believe in clear, timely, and transparent communication, ensuring you're always in the loop with your financial matters. Adaptable & Collaborative: Whether you're working individually, with a team, or need collaborative solutions, I can adapt to your work style and provide the support you need to succeed. If you're looking for a finance and accounting professional who can provide valuable insights and expert solutions, let's connect and discuss how I can assist with your accounting and taxation needs.

✨ Top Rated on Upwork ✨ (Currently accepting new clients) I help small business owners take control of their finances, simplify their accounting, and gain clarity on their numbers. Whether it’s through cash flow planning, budgeting, or comprehensive management accounting, I provide a full finance function tailored to your needs, so you can focus on growing your business with confidence. 💼 Why Work With Me? I hold a practising licence from the Association of Chartered Certified Accountants (ACCA), giving me the credentials and expertise to offer professional and compliant financial services. I specialise in working with small businesses across industries such as marketing, e-commerce, recruitment, and IT. My attention to detail and commitment to your success ensure your finances are managed with care and precision. 💬 What My Clients Say: “Kieran is an outstanding accountant with a wealth of knowledge and insight. Throughout our collaboration, he has consistently provided exceptional support and guidance, making complex financial matters much more manageable.” "Amazing service from Kieran! Finally an accountant who is proactive and can explain clearly what is he doing. Highly recommend!" ✅ What I Can Do for Your Business: - Management Accounting: Gain valuable insights into your numbers and make informed decisions. - Cash Flow Planning: Maintain clarity on your cash flow and prepare for future growth. - Budgeting & Forecasting: Build realistic financial plans that align with your business goals. - Financial Modelling for Investment: Create robust, professional financial models to secure funding clients I’ve worked with have successfully obtained investment. - Bookkeeping: Ensure accurate, up-to-date records with zero hassle. - Virtual Financial Controller: Access executive-level financial oversight without the overhead. 🚀 How I Work: We’ll start with a conversation about your goals and challenges. From there, I’ll craft tailored solutions to simplify your processes, optimise cash flow, and set your business on the path to sustainable growth. 📩 Let’s Chat: If you’re ready to take control of your finances and elevate your business, message me today. I’d love to help you achieve your goals.

Helping Businesses Build Accurate Financials, Improve Visibility, and Make Confident Decisions. I'm Rabia Khalid, a Chartered Accountant (ACA), NetSuite Certified Professional, and QuickBooks ProAdvisor with 5+ years of experience delivering high-quality accounting, bookkeeping, financial reporting, and fund administration services to businesses across multiple industries. I help business owners, startups, real estate firms, private equity funds, and growing companies maintain accurate books, strengthen financial controls, and gain meaningful insights from their financial data. Areas of Expertise Bookkeeping & Accounting • Full-Cycle Bookkeeping • Accounts Payable (AP) & Accounts Receivable (AR) • Bank & Credit Card Reconciliations • General Ledger Management • Month-End & Year-End Close • Journal Entries & Account Reconciliations • Catch-Up & Cleanup Bookkeeping Financial Reporting & Analysis • Profit & Loss Statements • Balance Sheets • Cash Flow Statements • Budgeting & Forecasting • Variance Analysis • KPI & Management Reporting • Financial Modeling & Business Analysis Fund Administration & Investor Accounting • Capital Calls & Distributions • Investor Allocations & Reporting • Waterfall Calculations • Fund Reconciliations • NAV Support • K-1 Support Schedules • Private Equity & Real Estate Fund Accounting Staff Accountant Services • Accruals & Prepaids • Fixed Asset Accounting • Revenue Recognition • Audit Preparation & Support • Financial Statement Preparation • Process Improvement & Internal Controls Software Expertise NetSuite (Certified)| QuickBooks Online & Desktop (ProAdvisor) | Xero | AppFolio | IMS | Odoo | Zoho Books |Microsoft Excel (Advanced) | Google Sheets |Salesforce Industries Served • Real Estate & Property Management • Private Equity & Investment Funds • SaaS & Technology • E-commerce • Manufacturing • Crypto & Blockchain • Consulting & Professional Services • Healthcare Why Clients Hire Me ✔ Chartered Accountant (ACA) with strong accounting and finance expertise ✔ NetSuite Certified Professional and QuickBooks ProAdvisor ✔ Proven experience in bookkeeping, financial reporting, and fund accounting ✔ Strong analytical skills with a focus on accuracy and detail ✔ Experience supporting multi-entity and multi-currency businesses ✔ Reliable communication, ownership, and timely delivery My goal is simple: to provide accurate financial information, streamlined accounting processes, and actionable insights that help businesses scale with confidence. Whether you need a Bookkeeper, Staff Accountant, Financial Analyst, Fund Accountant, or Finance Professional, I am committed to delivering results that add value to your business. Let's discuss how I can help support your accounting and finance operations