Hire the best Fund Accounting Specialists in India
Check out Fund Accounting Specialists in India with the skills you need for your next job.
- $31 hourly
- 4.7/5
- (74 jobs)
TOP RATED PLUS (TOP 3%) FREELANCER WITH 100% JOB SUCCESS SCORE! Unleashing the Power of Data with Creativity and Insight About Me Hello there! I'm Shashvat Sachdeva, a passionate Data Analyst and Finance enthusiast with an insatiable curiosity for unraveling the hidden gems within vast datasets. I thrive on transforming raw data into meaningful insights that drive informed decisions and strategic actions. Let me take you on a journey through my data-driven universe, where creativity and analysis intertwine to create captivating solutions. Education and Expertise My journey into the world of data began with a strong academic foundation. I pursued a Post Graduate Certificate in Data Analytics for Business from St Clair College, Canada. During this comprehensive program, I excelled in coursework encompassing Statistical & Exploratory Data Analysis, Artificial Intelligence, Machine Learning, Deep Learning, Financial Analytics, and Business Intelligence. Prior to that, I earned a Bachelor of Science in Finance from Narsee Monjee Institute of Management Studies, India. My coursework covered various facets of finance, including Investment Analysis, Financial Risk Management, Corporate Finance, and Portfolio Management. Professional Experience My professional voyage commenced as a Senior Associate at EXL Service, India, where I managed a portfolio of $20 billion in assets under management for a Hedge Fund. I took pride in preparing and auditing performance reports, while also implementing automated reporting solutions using Macros/VBA in MS Excel, saving significant time and ensuring error-free results. My tenure at EXL Service also saw me optimize costs through a meticulous review of technological expenses, leading to a 20% reduction in unnecessary expenditures. Additionally, my analytical prowess was instrumental in optimizing Travel and Entertainment expenses, resulting in a 15% reduction and improved cost efficiency. I also contributed significantly to credit risk management, developing frameworks and models that complied with regulatory requirements and industry best practices. Data-Driven Projects Throughout my career, I have undertaken projects that showcase the true potential of data analytics. From developing an AI-powered Admission Process Automation Tool for universities to monitoring activity and sleep patterns in healthy individuals using wearable devices and machine learning models, each project demonstrates my passion for data-driven solutions. Let's Connect! I'm excited to continue exploring the limitless possibilities of data and analytics. Whether you're seeking a data-driven solutions, want to collaborate on a project, or simply want to connect over shared interests, feel free to reach out to me. My services include but are not limited to: ✅Google Data Studio/Looker Dashboard ✅Power BI Dashboard ✅Tableau Dashboard ✅Excel Dashboard ✅Financial Modelling/Analysis ✅Google Sheets/Excel Automation ✅VBA/Macros ✅Book Keeping ✅Database Management using SQL/MS Access ✅Scripting using Python/R Programming ✅Chatbots ✅Alteryx Frameworks I prefer prioritizing the quality of deliverables and paying utmost attention to them by sticking to timelines and deadlines. On top of it, I can handle critical and sensitive information and adhere to compliance. I am dedicated to continuously learning and enhancing my skills and upgrading myself and following the latest BI Tools, analytics strategy, tracking trends, and implementation, which allows staying on top of Big Data Analytics. With the help of these tools, I create and subsequently measure, customized metrics based on an organization’s goals, events, and funnels. Sectors Served: ✅Financial Sector ✅Healthcare Sector ✅Information Technology Sector ✅Real Estate Sector ✅Marketing Sector Sincerely, Shashvat #Looker #Snowflake #Sales Analytics #Business Analysis #HubSpot #Salesforce #CRM Software #Data Analysis #Looker Studio #Google Analytics #WooCommerce #Web Development #Google Tag Manager #Facebook Audience Network #Analytics #Dashboard #Data Visualization #Data Transformation #Data Analysis Expressions #SQL #Python #Microsoft Power BI #Data Modeling #ETL #Competitive Analysis #Qualitative Research #Consumer Research #Market Analysis #Market Research #Article Writing #Business Intelligence #Machine Learning #Finance #Tableau #R #Microsoft PowerApps #Financial Report #Payroll Accounting #Bank Reconciliation #Accounts Receivable #Accounts Payable #Microsoft Excel #Data Entry #Spreadsheet Software #Financial Analysis #Accounting #Bookkeeping #Intuit QuickBooks #Microsoft Word #Xero #Spreadsheet Automation #Google Apps Script #Google Sheets Automation #Excel Formula #Excel Macros #Spreadsheet Skills #Data Scraping #Data Integration #Google Sheets #Shopify #Google Docs #API #Zapier #Financial Modeling #Financial Projection #Company Valuation #Financial Planning #Mathematical Software #Automation #Microsoft SQL SSAS #Data Warehousing & ETL SoftwareFund Accounting
Excel FormulaFinancial PlanFinancial AuditGoogle Sheets AutomationFinancial AnalysisBusiness AnalysisMicrosoft Power BI Data VisualizationSpreadsheet SoftwareMacro ProgrammingFinancial ModelingLooker StudioMicrosoft ExcelGoogle SheetsMicrosoft Power BI - $25 hourly
- 4.9/5
- (26 jobs)
𝐂𝐥𝐢𝐞𝐧𝐭 𝐓𝐞𝐬𝐭𝐢𝐦𝐨𝐧𝐢𝐚𝐥𝐬 ⭐⭐⭐⭐⭐ (5/5) "Kalapi didn't just manage our finances—she transformed our business. His strategic insights and meticulous financial management helped us achieve a 30% increase in profitability within a year. He’s not just an accountant; he’s a game-changer." - 𝐂𝐅𝐎, 𝐑𝐞𝐚𝐥 𝐄𝐬𝐭𝐚𝐭𝐞 𝐅𝐢𝐫𝐦, 𝐀𝐮𝐬𝐭𝐫𝐚𝐥𝐢𝐚 Hi, I’m 𝐊𝐚𝐥𝐚𝐩𝐢 𝐒𝐡𝐚𝐡, a 𝐬𝐞𝐚𝐬𝐨𝐧𝐞𝐝 𝐂𝐏𝐀 (𝐀𝐮𝐬𝐭𝐫𝐚𝐥𝐢𝐚) 𝐚𝐧𝐝 𝐂𝐡𝐚𝐫𝐭𝐞𝐫𝐞𝐝 𝐀𝐜𝐜𝐨𝐮𝐧𝐭𝐚𝐧𝐭 (𝐈𝐧𝐝𝐢𝐚) with over 15 years of experience in financial consulting, bookkeeping, and strategic CFO services. I’ve worked with 𝟏𝟎𝟎+ 𝐠𝐥𝐨𝐛𝐚𝐥 𝐜𝐥𝐢𝐞𝐧𝐭𝐬, managing financial portfolios worth over $𝟏 𝐛𝐢𝐥𝐥𝐢𝐨𝐧, and I’m here to help your business thrive. 𝐌𝐲 𝐦𝐢𝐬𝐬𝐢𝐨𝐧 𝐢𝐬 𝐬𝐢𝐦𝐩𝐥𝐞: to provide practical, results-driven financial solutions that not only keep your books in order but also drive sustainable growth and profitability. Whether you’re a startup, a growing business, or an established enterprise, I’ll tailor my expertise to meet your unique needs. 𝐖𝐡𝐚𝐭 𝐈 𝐁𝐫𝐢𝐧𝐠 𝐭𝐨 𝐭𝐡𝐞 𝐓𝐚𝐛𝐥𝐞: ✅ CPA (Australia) & Chartered Accountant (India) with a proven track record of success. ✅ Expertise in Xero, QuickBooks, MYOB, SAP, Tally, Oracle NetSuite, and more. ✅ A strategic mindset that combines financial accuracy with actionable insights. ✅ A commitment to data security, confidentiality, and excellence. 𝐌𝐲 𝐅𝐢𝐧𝐚𝐧𝐜𝐢𝐚𝐥 𝐓𝐨𝐨𝐥𝐤𝐢𝐭: 𝟏. 𝐀𝐜𝐜𝐨𝐮𝐧𝐭𝐢𝐧𝐠 & 𝐁𝐨𝐨𝐤𝐤𝐞𝐞𝐩𝐢𝐧𝐠: ✅ Full-cycle bookkeeping: From AP/AR management to payroll processing and reconciliations. ✅ Financial reporting: Clear, accurate, and timely reports to keep you informed. ✅ General ledger review: Ensuring your financial data is accurate and audit-ready. 𝟐. 𝐕𝐢𝐫𝐭𝐮𝐚𝐥 𝐂𝐅𝐎 & 𝐒𝐭𝐫𝐚𝐭𝐞𝐠𝐢𝐜 𝐀𝐝𝐯𝐢𝐬𝐨𝐫𝐲: ✅ Cash flow optimization: Keep your business liquid and agile. ✅ Strategic budgeting & forecasting: Plan for growth with confidence. ✅ KPI creation & tracking: Measure what matters and drive performance. ✅ Internal controls & SOPs: Build a robust financial framework for your business. 𝟑. 𝐅𝐢𝐧𝐚𝐧𝐜𝐢𝐚𝐥 𝐌𝐨𝐝𝐞𝐥𝐢𝐧𝐠 & 𝐀𝐧𝐚𝐥𝐲𝐬𝐢𝐬: ✅ Custom-built financial models: Tailored to your business needs. ✅ Sensitivity & break-even analysis: Understand your financial thresholds. ✅ Investment valuation: DCF, Comparable Company Analysis, and more. 𝟒. 𝐓𝐚𝐱𝐚𝐭𝐢𝐨𝐧 & 𝐂𝐨𝐦𝐩𝐥𝐢𝐚𝐧𝐜𝐞: ✅ Tax strategy & planning: Minimize liabilities while staying compliant. ✅ BAS preparation & multi-country compliance: Navigate complex regulations with ease. ✅ Tax returns & regulatory advice: Stay ahead of the curve. 𝟓. 𝐒𝐌𝐒𝐅 𝐌𝐚𝐧𝐚𝐠𝐞𝐦𝐞𝐧𝐭: ✅ End-to-end SMSF services: From financial statements to audits and annual compliance. ✅ Tailored reporting: Keep your self-managed super fund on track. 𝐈𝐧𝐝𝐮𝐬𝐭𝐫𝐢𝐞𝐬 𝐈 𝐒𝐩𝐞𝐜𝐢𝐚𝐥𝐢𝐳𝐞 𝐈𝐧: 🏢 Real Estate & Construction: Project valuation, cost management, WIP analysis. ✈️ Travel & Hospitality: Revenue forecasting, financial planning, expense optimization. 💻 IT & Digital Marketing: SaaS revenue modeling, strategic financial planning. 🛒 eCommerce & Retail: Inventory & cash flow modeling, sales forecasting. 📈 Financial Services & Brokerage: Investment analysis, risk modeling, portfolio optimization. 𝐖𝐡𝐲 𝐖𝐨𝐫𝐤 𝐖𝐢𝐭𝐡 𝐌𝐞? 🔹 Global Expertise, Local Understanding: I’ve worked with businesses across the globe, giving me a unique perspective on financial challenges and opportunities. 🔹 Proven Results: From boosting profitability to streamlining operations, I deliver measurable outcomes. 🔹 Tech-Savvy Solutions: I leverage the latest financial tools to ensure efficiency and accuracy. 🔹 Your Success is My Priority: I’m not just here to manage your finances—I’m here to help your business grow. Let’s Build Your Financial Future Together Whether you need a virtual CFO, a financial modeler, or a bookkeeping expert, I’m here to help. Let’s discuss how we can take your business to the next level. 📩 𝐌𝐞𝐬𝐬𝐚𝐠𝐞 𝐦𝐞 𝐭𝐨𝐝𝐚𝐲 𝐭𝐨 𝐬𝐜𝐡𝐞𝐝𝐮𝐥𝐞 𝐚 𝐜𝐨𝐧𝐬𝐮𝐥𝐭𝐚𝐭𝐢𝐨𝐧! Kalapi Shah CPA (Australia) | Chartered Accountant | CFO | Financial Growth Strategist Transforming Numbers into OpportunitiesFund Accounting
QuickBooks OnlineXeroNonprofit Industry ConsultingFinancial ModelingFinancial AnalysisAccounting AdvisoryRevenue ManagementFinance & AccountingManagement AccountingMicrosoft ExcelAccount ReconciliationFinancial ReportBookkeepingAccounting - $15 hourly
- 4.8/5
- (243 jobs)
Hi Upwork, I am a dedicated finance professional with 8+ years of experience specializing in financial reporting, market research, and business strategy. My expertise lies in analyzing financial statements, conducting market research, and crafting data-driven strategies to enhance business performance. I have successfully worked with hedge funds, capital markets, and middle-office operations, leveraging advanced tools such as Excel, SQL, Power BI, and Bloomberg Terminal for financial modeling, competitor analysis, and forecasting. Additionally, I am proficient in CRM platforms like Salesforce and HubSpot and accounting software such as Xero and QuickBooks Online. Key Skills & Expertise: ✅ Financial Reporting & Analysis – MIS reports, cash flow forecasting, financial statements ✅ Market Research & Competitor Analysis – Industry research, trend analysis, and strategic insights ✅ Business Strategy & Decision Making – Growth strategies based on financial & market insights ✅ Financial Modeling & Valuation – Investment models, risk assessment, P&L calculations ✅ Data Analytics & SQL – Data-driven decision-making, database management ✅ Fund Accounting & NAV Calculations – Hedge funds, capital markets, performance tracking ✅ Advanced Excel & Power BI – Data visualization, reporting, and dashboard creation ✅ Bloomberg Terminal & SAP-FICO – Market data analysis, financial insights ✅ CRM & Accounting Software – Salesforce, HubSpot, Xero, QuickBooks Online ✅ Equity Research & Fundamental Analysis – Stock valuation, investment research ✅ Survey & Research Analysis – Statistical tools for data interpretation and market assessment Professional Experience: 🔹 Full-Time Roles: Head of Finance & Operations – Candoo Crew Limited (New Zealand) Senior Manager – HDFC Securities (Chandigarh, India) Deputy Manager – Kotak Securities Ltd (Chandigarh, India) Assistant Manager – ICICI Bank (Chandigarh, India) Equity Research Analyst – Angel Broking Services (Chandigarh, India) Hedge Fund Analyst – Arbor Financial System (Chandigarh, India) 🔹 Freelance & Part-Time: Over the past 8 years on Upwork, I have worked with 200+ global clients, providing customized solutions in financial reporting & analysis, market research, report writing and business consultancy. Educational Qualifications: 📌 MBA (Finance & Marketing) – Bombay Stock Exchange, Mumbai, India 📌 Master’s in Economics 📌 Postgraduate in Statistics 📌 Bachelor’s in Mathematics & Economics 📌 Master’s of Commerce 📌 Advanced Excel Certified I am passionate about delivering actionable financial insights, optimizing business strategies, and enhancing decision-making processes. My fast turnaround time, analytical mindset, and commitment to excellence set me apart. Let’s collaborate and drive success together! 📌 Explore my blog: a4ranawat.wordpress.com Looking forward to working with you! Best Regards, AmitFund Accounting
SalesforceXeroSAP FICOMicrosoft Power BIFinancial AccountingFinancial AnalysisBusiness AnalysisFinance & AccountingAccount ReconciliationEquity ResearchFinancial ReportingQuickBooks OnlineSQLMicrosoft Excel - $40 hourly
- 5.0/5
- (15 jobs)
Following are the areas I am have Expert knowledge into - Managing ISO 27001, ISAE 3402 and SSAE 16 / 18 attestation services globally. - Process design ( SOPs ) through gathering requirement from Management. - Business Process re-engineering - Management Consultancy - Accounting system design and setup - Cyber Security - System Audit IT Audit - GITC IT General Controls - Vendor Risk Assessment - Oracle Software Implementation EBS Technical and Functional Consultant - Information Security Policy writing and review - CISA DISAFund Accounting
Management Information SystemMicrosoft Power BIFinancial ReportingCompany PolicyIT Compliance AuditProject AccountingFinancial AccountingFinancial AuditIncome StatementSarbanes-Oxley Act - $20 hourly
- 5.0/5
- (5 jobs)
10+ year experience in STARTUPS, FINTECH (BNPL), E-COMMERCE, REAL ESTATE & OTHERS. Having knowledge and experiences in IFRS/US GAAP/AS in Accounting. VAT, GOSI & WHT (KSA), VAT (UAE), GST, TDS, VAT & Income Tax (INDIA) and 1099 (USA) in Taxation. Conducted Statutory/Concurrent/Internal/Tax Audit of Govt. bodies, Bank, & Pvt. Co. Processing Payroll, AP & AR, Annual Leave, and End of Service Benefit (EOSB). Worked on Accounting software Oracle NetSuite, QuickBooks, Zoho, Xero, Sage 50 Cloud, Sage Intact, Tally. ERP, Odoo & Other Softwares including Bill.com, Webgility, Computax, and MS office. Familiar with tools like Slack, Revel up, Dear Inventory, Shopify, Asana, Bitrix24, Clockify, Zoom, Google meet etc. Worked in Accounting & Bookkeeping, Audit & Assurance, Financial and Taxation field.Fund Accounting
Internal AuditingBusiness AnalysisGoods & Services TaxFinancial AccountingBookkeepingBudget ManagementAccount Reconciliation - $20 hourly
- 4.9/5
- (6 jobs)
I am a Chartered accountant (equivalent CPA), working as a Financial Modeler and doing accounting in QuickBooks, Zoho, Myob and Xero. My strength is completing work on time with utmost accuracy which I learnt during my post qualification experience because of tight deadlines and commitment to clients. It helped me improve my overall efficiency and effectiveness. Below are the few Excel related to projects that I have handled in the past and is proficient in them: • Financial Model preparation • Automation using Power Query • Data Visualization using Power BI • Financial Statement preparation • Budgeting • Data Tables for Scenario Analysis • Error solving including Circular referencing errorsFund Accounting
Data EntryData ModelingRatio AnalysisBudgeting & Forecasting SoftwareCost Variance AnalysisBookkeepingFinancial Variance AnalysisFinancial ModelingFinancial AnalysisMicrosoft Excel - $35 hourly
- 0.0/5
- (0 jobs)
FUND ACCOUNTANT Capable Fund Accountant successful at managing multiple projects and consistently meeting deadlines under pressure. Extensive knowledge of accounting software and processes. Strong work ethic and sense of ownership to excel in a fast-paced environment.Fund Accounting
Private EquityMicrosoft Power BI Data VisualizationClient ManagementAccountingTableauMicrosoft Excel - $15 hourly
- 4.9/5
- (9 jobs)
Welcome! I'm a dedicated Chartered Accountant with a passion for delivering meticulous bookkeeping services. With a decade of hands-on experience, I bring a proven track record of ensuring financial accuracy and compliance for my clients. globalbookkeepingservices.com 📚 Education: -Chartered Accountant from Institute of Chartered Accountants of India -Associate Chartered Accountant from Institute of Chartered Accountants in England & Wales -Bachelor in Commerce Graduate from Ahmedabad University 💼 Professional Strengths: -Bookkeeping Excellence: Adept at maintaining accurate financial records, ensuring every transaction is meticulously recorded and reconciled. -Regulatory Compliance: Well-versed in local and international accounting standards, ensuring your business meets all legal and tax requirements. -Financial Analysis: Proficient in conducting comprehensive financial analyses, providing actionable insights for informed decision-making. -Efficient Software Use: Expertise in utilizing cutting-edge accounting software such as QuickBooks Xero, Sage, CaseWare, Wave and FreshBooks streamlining processes for maximum efficiency. 🏆 Accomplishments: - Successfully managed the bookkeeping for several clients worldwide, resulting in improved financial transparency and streamlined operations. - Implemented cost-saving measures, reducing operational expenses by 15% for a key client. 🔍 Why Choose Me: -Attention to Detail: I pride myself on my meticulous attention to detail, ensuring that your financial records are error-free. -Timely Delivery: I understand the importance of deadlines and consistently deliver high-quality work within stipulated timeframes. -Client-Centric Approach: I value open communication and collaboration, tailoring my services to meet your unique business needs. 🌐 Let's Connect: I'm excited about the opportunity to contribute to your business's financial success. Let's discuss how my expertise can benefit your organization. Feel free to reach out, and let's start a conversation!Fund Accounting
Accounting BasicsData EntryAccounts Receivable ManagementFinancial AnalysisXeroFinancial ReportingSEC ReportingBookkeepingCPAPayroll AccountingAccount ReconciliationBank ReconciliationAccountingIntuit QuickBooks - $40 hourly
- 0.0/5
- (1 job)
Hello, I'm Vedant Gupta, a seasoned professional with a background in finance, strategy, and leadership. With a track record of excellence and a wealth of experience in Mergers & Acquisitions, I bring a unique set of skills to the table that can help you achieve your business goals. Education: I hold a Post Graduate Program in Strategy and Leadership with a specialization in Finance from the prestigious Indian School of Business. During my academic journey, I emerged as a national finalist in various case competitions, showcasing my proficiency in consulting, marketing, finance, and strategy. This includes being a winner in competitions like "Next Up" and "Drawdown." Professional Experience: I've served as a Senior Manager at Ernst & Young, where I've managed a portfolio of 25+ transactions with a combined deal value exceeding $20 billion. My expertise lies in Mergers & Acquisitions, where I've engaged with top-level executives, prepared financial models, conducted valuations, and spearheaded project management. Notable achievements include being recognized as the 'Young Tax Professional of the Year 2018' and receiving multiple performance awards. I've played pivotal roles in marquee deals like the acquisition of Whitehat Jr. by Byju's and the acquisition of a stake in Fortis Healthcare by IHH Healthcare Berhad, among others. Additional Experience: During my tenure at NinjaCart, I managed a $25 million seed fund, invested in promising startups, and built internal processes for startup evaluation. My experience extends beyond finance, as I am an advocate for social initiatives and have actively supported underprivileged children in their education and professional development. Why Choose Me: With a strong foundation in finance, an exceptional track record, and a commitment to making a positive impact, I am well-equipped to assist you in a wide range of projects. My dedication to excellence, problem-solving skills, and strategic mindset make me an ideal choice for your business needs.Fund Accounting
Regulatory ComplianceTax Planning & AdvisoryInvestment BankingLegal Entity StructuringAccountingVenture Capital ConsultingInvestment ResearchMergers & Acquisitions - $8 hourly
- 5.0/5
- (3 jobs)
I'm a Chartered Accountants, Certified Accountant, with relevant knowledge and professional experience, serving our clients in the fields of Accounting, Auditing, Direct Taxation, Goods & Services Tax (GST), International Tax Consultancy, Transfer Pricing, Foreign Investments Strategies, Company Law Consultancy, NRI Taxation, Startup Services, and Book Keeping & Outsourcing Services. I am committed to adding value continuously and optimizing the benefits accruing to my clients.Fund Accounting
XeroQuickBooks OnlineGoods & Services TaxAccounting AdvisoryAccount ManagementTaxationBookkeepingZoho BooksGeneral LedgerBank ReconciliationAccounts ReceivableAccounts PayableMicrosoft ExcelAccounting - $15 hourly
- 5.0/5
- (2 jobs)
I am a Accountant specialist who can handle the entire accounting cycle. More proficient in handling aged Queries, invoice processing, Intercompany activities, Vendor reconciliation, Month end closing, Journal Entries, Transition Management, TransformationFund Accounting
Financial ReportingInternal AuditingInternal ControlTranslationSAPMicrosoft ExcelInvoiceData EntryAccount ReconciliationAccountingManagement AccountingAccounting Basics - $100 hourly
- 0.0/5
- (0 jobs)
CAREER OBJECTIVE To pursue a highly challenging career in the area of Finance, Accounts , Auditing & taxation where I would apply my knowledge, experience and ideas to develop high caliber professional skill and effective management technique by proactive research and development activities to ensure protection of interest o f industry and emerge as a good Corporate Professional. SYNOPSIS OF PROFESSIONAL Ability to work with integrated accounting financial software and reporting tools. Proficient in team member, determined & quick learner with good interpersonal. Well versed with Bank Reconciliation & Supplier and Debtors Accounts Reconciliation. Well Experience in Auditing in field of Manufacturing and TradingCompany. ACCOUNTS General Accounting & Preparation of Bank Reconciliation. Preparing and maintaining necessary Stock records to track the inward / outward movement ,of goods; conducting Stock verification /Fund Accounting
Accounts Receivable ManagementAccounts PayableAccounting SoftwareAccountAbilityAccountingAccount ReconciliationAccount Management - $50 hourly
- 0.0/5
- (0 jobs)
I am expert in Valuations and Underwriting using Argus Enterprise and experienced in Yardi accounting and performance software for Real Estate and private equity accounting. I carry expert level knowledge in Yardi implementation and various steps in that. Combined quality knowledge in Six Sigma, Design thinking I can solve critical problems in system implementation with complex reconciliations in system migration. I am a certified Management Accounting (CMA) and Certified Information Systems Auditor (CISA)Fund Accounting
Market ResearchMarket Research InterviewMarket AnalysisReal Estate Financial ModelReal Estate AcquisitionReal Estate Appraisal - $80 hourly
- 0.0/5
- (0 jobs)
We are team of developers and architects with 20 years of average experience in various technologies and domains. Majorly worked in Fintech and Telecom with clients all over the globe. And capable of executing the projects from start to finish - AI Transformation and Digital Transformation - Senior Vibe Coding specialists - AWS/GCP/Azure Solutions Architect and Cloud Migration Specialist - Telecomm, Telco VAS, BSS, Billing Systems, Business Process Framework (eTOM), Information Framework (SID) Application Framework (TAM), Integration Framework and APIs - CRM/POS, Enterprise Solutions, Application Digitalisation - Web development: Spring boot, Java, Javascript, Python, React, NextJs, Angular, Mongo DB (NoSQL), MySQL DB, Postgres, Blockchain/Crypto development, AWS cloud architecture, Cybersecurity consultation - Project management, requirement gathering/grooming, Client/Vendor management - Data analytics: Power BI, Tableau, AI/ML analytics - Testing Automation (Cucumber/BDD), CI/CD management (Jenkins/Git Action), DevOps consultation, IaaC (CloudFormation/Terraforms), Kubernetes - Performance analysis of deployed stackFund Accounting
DevOps EngineeringEnterprise Software DevelopmentTelecommunicationsAI DevelopmentCRM DevelopmentVibeFinTech ConsultingCrypto Wallet DevelopmentGoogle Cloud PlatformCybersecurity ManagementAWS DevelopmentProduct DevelopmentWeb ApplicationBlockchain Architecture - $40 hourly
- 0.0/5
- (0 jobs)
Professional Summary: Detail-oriented and client-focused finance enthusiast with 2 years of experience in investment banking operations. Proven expertise in trade processing, reconciliation, and fund valuations. Adept at fostering client relationships, ensuring seamless onboarding processes, and delivering exceptional financial services. Strong team collaborator with a commitment to optimizing processes and maintaining compliance with industry regulations.Fund Accounting
Private EquityMicrosoft OfficeMicrosoft WordMicrosoft ExcelAccounting ReportCash Flow AnalysisEconomicsCapital MarketsAccount ReconciliationFinancial ReportingBookkeeping - $50 hourly
- 0.0/5
- (0 jobs)
Hedge Fund Accountant | Fund Accounting Specialist Experienced hedge fund accountant with expertise in NAV calculation, financial reporting, reconciliations, and investor allocations. Detail-oriented and compliance-driven, ensuring accurate financials and seamless operations. Let’s connect to optimize your fund’s accounting needs!Fund Accounting
Private EquityAccountingCredit Counseling - $50 hourly
- 0.0/5
- (0 jobs)
PROFILE * MBA specialized in Banking and Financial Services from Bennett University * Having deep Knowledge of Private equity, Hedge fund, mutual funds, derivatives and Capital market.Fund Accounting
Financial AccountingFinancial Analysis & ValuationFinance & AccountingAccounting ReportAccounting BasicsAccountingPrivate Equity - $100 hourly
- 0.0/5
- (0 jobs)
am a seasoned finance professional with extensive experience in fund accounting, real estate, private equity, financial reporting, and treasury operations. With a strong background in IFRS, US GAAP, and regulatory reporting, I specialize in handling complex financial structures, reconciliations, NAV calculations, and audit coordination. My expertise spans across various industries, including asset management, investment banking, and corporate finance. 📌 Key Areas of Expertise: ✅ Fund Accounting & Private Equity: NAV calculations, waterfall calculations, management & performance fee computations, capital calls, and distributions. ✅ Real Estate Fund Accounting: Financial statement preparation, fund migrations, Yardi software, and audit coordination. ✅ General Ledger & Financial Reporting: Record-to-report (RTR), reconciliations, SOX controls, intercompany accounting, and compliance. ✅ Treasury & Fixed Income Operations: Managing fixed income securities, cash flow forecasting, and risk management. ✅ Client & Stakeholder Management: Expertise in handling investor queries, fund managers, and internal & external stakeholders. 📌 Professional Experience: 🔹 Senior Financial Analyst, Allegis Services (India) Pvt. Ltd. – Focused on financial reporting for APAC regions under IFRS & USGAAP. 🔹 Supervisor, CITCO Group Services (India) LLP – Managed real estate & private equity funds, NAV prep, and regulatory filings. 🔹 Lead Associate, WNS Global Services Pvt. Ltd. – Specialized in fund accounting, financial reporting, and process automation. 🔹 Senior Executive, Dench Technologies Pvt. Ltd. – Focused on RTR reporting, financial accounting, and auditing. 🔹 Accountant, M V Gore and Associates – Hands-on experience in bookkeeping, tax compliance, and financial analysis. 📌 Tools & Technologies: 📊 Accounting & ERP Software: Yardi, Investran, Geneva, HFM, SAP, Aexeo, peoplesoft 📈 Reporting & Analysis: Excel (Advanced), Power BI, Tableau 📑 Compliance & Regulatory: IFRS, US GAAP, SOX, SEC & Regulatory Filings 📌 What Drives Me? I am passionate about optimizing financial processes, ensuring compliance, and driving efficiency in fund accounting and financial operations. Whether working with startups, investment firms, or global enterprises, I bring analytical insight and a problem-solving approach to financial management. 🔗 Let’s Connect! I am open to opportunities in fund accounting, private equity, real estate finance, and treasury operations, whether full-time or freelance. Connect with me to discuss collaborations, consulting, or new roles in the finance industry!Fund Accounting
AccountingFinancial Statements PreparationReal EstatePeople ManagementFinancial AnalysisFinancial DisclosureAccount ReconciliationGeneral LedgerPrivate EquityFinancial Reporting - $899 hourly
- 0.0/5
- (0 jobs)
SUMMARY * MBA with almost Nine years of experience in Performance Reporting, Process Transitions in Private Equity, Hedge fund, Derivatives, Audit and Risk Compliance in Investment Operations.? * Responsible for Managing Team and quality checks.? * Applications knowledge of Bloomberg , Advanced Excel, Microsoft Access, SEI Compliance, S Portfolio View, SharePoint, I Work, Longview, First Rate and Capital IQ.*Fund Accounting
AccountingData Analysis ConsultationExcel Formula - $8 hourly
- 5.0/5
- (2 jobs)
I'm a Chartered accountant having experience of more than 3 years. I have worked majorly in the field of accounting, direct taxation, statutory audits and project financing.Fund Accounting
Academic TranscriptionAccounting ReportBusiness TranslationExam PreparationCost AccountingContent EditingDraftingBlog WritingAcademic TranslationDocument TranslationAccount ManagementAccountingTax PreparationAccount Reconciliation - $25 hourly
- 0.0/5
- (0 jobs)
I am a Finance Professional with experience in various industries for manufacturing and Other medium-sized businesses. Whether you are trying to make your business develop or grow. I can help with the day-to-day activities, consultation, taxation, and cash & fund flow analysis. * I am experienced in Various accounting software and ERP * I Can analyze your business profit and loss statement * I Can analyze your Asset/Property values are correctly mentioned in the statement.Fund Accounting
Cost ManagementJournal EntriesBookkeepingAccounts Payable ManagementAccount ManagementBusiness DevelopmentMarket ResearchTreasury ManagementBusiness Planning & StrategyAsset ManagementAccounts Receivable ManagementSales ManagementAccount ReconciliationCash Flow Analysis - $25 hourly
- 4.8/5
- (9 jobs)
Chartered Accountant | Big Four consultant | Finance content writer I'm professional certified accountant with experience on handling clients across UK & Ireland and global clients. I strive to ensure my clients have clean and accurate financials so they have a clear picture of their business health. I have vast experience over 5 years in the filed of accounting and auditing. I had mostly involved in preparing and reviewing financial statements prepared under IFRS, GAAP. I wish you much success with your projects! I would be thrilled to help you and your team should we be a good fit. Let me know if you have any questions and when you would like to discuss our next steps.Fund Accounting
Financial AccountingFinancial ReportingFinancial Statements PreparationFinancial PresentationFinanceFinancial StatementInternational Accounting StandardsFinance & AccountingFinancial AnalysisFinancial PlanningMicrosoft ExcelFinancial AuditAccounting - $6 hourly
- 0.0/5
- (0 jobs)
I am an experienced Accountant & Bookkeeper with 4+ years of expertise, including 3 years in fund accounting and 1 year of freelancing, managing books for small businesses across various industries. I specialize in end-to-end bookkeeping, ensuring accurate financial records, reconciliations, and financial reporting. I am proficient in QuickBooks, Xero, Zoho, and Keeper, along with platforms like Shopify, Ramp Card, and PayPal to extract and manage accounting-related data. Whether you need daily, monthly, or project-based bookkeeping, I ensure accurate financial tracking, smooth reconciliations, and insightful reports to support your business decisions. With strong attention to detail and an analytical approach, I help businesses maintain clean books, stay compliant, and gain a clear financial overview. Let's connect to streamline your bookkeeping needs efficiently! Services I Offer: ✅ Bookkeeping & Accounting: End-to-end bookkeeping on a weekly, monthly, quarterly, or yearly basis Cleanup & Catch-up – Fix messy books and bring accounts up to date Categorization of Transactions – Proper classification for accurate financials Bank & Credit Card Reconciliation – Ensure accuracy and completeness ✅ Financial Reporting & Compliance: Preparation & finalization of Financial Statements – P&L, Balance Sheet, and Cash Flow Accounts Payable & Receivable Management – Track due payments and incoming revenue 1099 Filing Assistance – Ensure timely reporting for contractors ✅ Accounting System Setup & Optimization: Chart of Accounts Setup – Customization based on business needs Software Setup & Migration – QuickBooks, Xero, Zoho, Keeper Intercompany Reconciliations & Transfer Pricing Entries – Maintain accuracy in multi-entity setups ✅ Consulting & Training: One-on-one training on QuickBooks, Xero, and Zoho for those who want to handle their own bookkeeping Why Choose Me? ✅ Reliable & Trustworthy – I am a bookkeeper you can count on. Your financials are as important to me as they are to you. ✅ Client Satisfaction First – My goal isn’t just to earn; I find true satisfaction in delivering value and ensuring my clients have complete financial clarity. ✅ Attention to Detail & Accuracy – I understand that even a small mistake can cost real money, so I never compromise on quality. ✅ Ownership Mindset – I manage your books like they are my own, ensuring precision, organization, and transparency. ✅ Transparent & Communicative – I believe in keeping my clients informed and involved, making sure they truly understand their numbers. ✅ Patient & Willing to Educate – I love explaining things, even if it takes multiple times, because an informed business owner makes better financial decisions. ✅ Collaborative Approach – A bookkeeper can give 100% only if the founder takes interest in their books, and I enjoy working with those who value financial awareness.Fund Accounting
Chart of AccountsAccounts Payable ManagementAccounts Receivable ManagementCash Flow StatementIncome StatementBalance SheetFinancial StatementGAAPZoho BooksXeroQuickBooks OnlineBank ReconciliationAccountingBookkeeping - $20 hourly
- 0.0/5
- (0 jobs)
Finance specialist who has 6years of experience financial market who know the dynamics of equity markets and the different process in a fund management. Currently working in olam agri as specialist in there fund management team who manages there US account and EMEA. I can provide services in Excel and fund management related roleFund Accounting
FinanceOffice & Work SpaceFinance & AccountingPersonal FinanceMicrosoft WordMicrosoft Excel - $12 hourly
- 0.0/5
- (1 job)
I am a qualified Chartered Accountant having more than 7 years of experience in my field and looking for global clients. Prior to practice I had worked in PricewaterhouseCoopers(PwC) as Senior Associate looking after audit and assurance services to the US onshore team of PwC and preparing financial statements of Private equity, ensure reporting compliance, NAV calculation etc. Currently, I am working with many bookkeepers, accountants, Auditors, and accounting/taxation firms over the period which helped me to gain a vast experience in different aspects of accounting, auditing services, tax preparation, financial management & taxation. I am a highly motivated, hard & smart working individual, with a great willingness to learn, and I like to update my skills with the latest rules and technology in order to provide quality services to my valuable clients. I offer multiple solutions to the client's business needs. Some services are: 1. Audit and Assurance services 2. Accounting and Bookkeeping 3. Books of Account Preparation & Finalization of Trust, Pvt Companies, and Partnership Firms. 4. Bookkeeping in various accounting software such as Xero, MYOB, Quick Boo , Banklink. and Wave Accounting 5. Preparation of Cash Flow Statements, Monthly Financial Reports, and Fathom reports for better analyses of business. 6. Preparation of Tax Returns of trusts, Estate, Pvt Companies, Partnership Firms, and Individuals. 7. Payroll Accounting 8. IND AS Implementation 9. IFRS Implementation 10. Calculation of various Tax Amounts 11. GST Audits 12. Various Registrations 15. International Taxation 17. Company/LLP/LLC Incorporation. What you will get - Experience of over 7 years Professionalism Timely deliverables with accuracy Ex-PwC experienceFund Accounting
Audition PreparationSAP ERPQuickBooks EnterpriseXeroERP SoftwarePrivate EquityInternal AuditingMicrosoft WordManagement AccountingGAAPTax AccountingAccountingFinancial AuditMicrosoft Excel - $30 hourly
- 5.0/5
- (0 jobs)
Hello! I am a MBA in Financial Management and I possess a variety of skills and am also certified as an Accounting Technician by the Institute of Chartered Accountants of India (ICAI). Selecting the right professional can be a daunting task, so to assist you in making an informed choice, here are some compelling reasons to consider working with us: 1. We deliver work of an exceptional, world-class standard. 2. All our services are tailored using refined skills and cutting-edge technology. 3. We maintain a professional approach and prioritize providing you with a positive and efficient experience, thanks to our strong time management skills. 4. We are known for our innovative thinking (:Fund Accounting
Receipt ManagementCash Flow AnalysisNonprofit OrganizationOracle Financials ApplicationsBalance SheetActive ListeningEssay WritingVoice ActingManagement AccountingTax AccountingIncome StatementFinance & AccountingFinancial ReportAccounting Basics - $10 hourly
- 0.0/5
- (0 jobs)
I am a finance professional with experience in fund raising, investment banking, public and private market investing, portfolio management, tax restructuring, internal and statutory audits. I have over 12 years of experience spread across different domains and have worked in Big4s, VC funds and other specialist boutique firmsFund Accounting
AccountingTax TheoryModelingFundraisingInvestment BankingDue Diligence Want to browse more freelancers?
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