Hire the Best Fund Accounting Specialists
in the Philippines

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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
  • Accounting Basics
  • Management Accounting
  • Intuit QuickBooks
  • Bank Reconciliation
  • Crypto Asset
  • Ecommerce
  • QuickBooks Online
  • Sales Tax
  • Cryptocurrency
  • Account Reconciliation
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
Eloisa Mae F.

Manila, Philippines

$10/hr
5.0
11 jobs

Licensed Certified Public Accountant and United States’ Certified Management Accountant. With more than 2 years of extensive finance experience and expertise in Excel and Accounting Softwares (Xero, Quickbooks, SAP, MS Dynamics, etc.); I am flexible, adaptable, goal-oriented, highly organized, and hard-working individual with impeccable attention to detail.

  • Accounting
  • Accounting Basics
  • Management Accounting
  • Financial Audit
  • Invoicing
  • Microsoft Excel
  • Financial Report
  • Business
  • Microsoft Project
  • Accounts Receivable Management
  • Project Management
  • Management Skills
  • Process Infographics
  • Data Entry
  • Bookkeeping
Carl John C.

Cauayan, Philippines

$20/hr
4.8
21 jobs

Hi, Carl here! A fantastic financial analyst who possessed deep interests in numbers and analysis. Just tell me everything about finance and my eyes will shine before the sunshine. A brief background on my work experience, I am currently working in Private Equity based in US and worked in various corporate finance roles such as capital fundraising, financial modeling, financial analysis and forecasting, pitchdecks, due diligence, and investment reports/presentations. With my experience in analysis of over 5,000+ properties and $1Bn+ managed funds in the real estate-tech industry, I am ready to take on new opportunities where I can offer my valuable expertise in the areas of finance, analytics, and visualization. I am currently looking for a full/part-time work with fixed hours per week/month. What I can offer you: - Financial Analysis - Financial Modeling - Excel data cleaning, manipulating, analysis, formatting, and visualization - Bookkeeping - Bank reconciliation - Streamline Excel process - Underwrite acquisitions and deals Industries I worked for: Multi-family residential real estate, self-storage, oil & gas, renewable energy, utilities, technology, education Tools I used: Excel, Google Sheets, Quickbooks Online (QBO), Yardi, Prorize, Stortrack, SiteLink/StorEdge So, what are you waiting for? Save your time and let me do the work for you. Rest assured that I will produce superb outputs and ideal results. Looking forward to working together in achieving superior returns. 😄

  • Financial Analysis
  • Valuation
  • Corporate Finance
  • Investment Banking
  • Financial Modeling
  • Microsoft Excel
  • Microsoft PowerPoint
  • Discounted Cash Flow
  • Data Visualization
  • Data Analysis
  • Equity Valuation
  • Private Equity
  • Capital Markets
  • Venture Capital
Pol E.

Tagbilaran City, Philippines

$18/hr
4.7
22 jobs

I have several years of audit experience from two of the big four audit firms (EY and KPMG) and also an international fund administration business. My previous work experience was as an Accounting Manager for an international company which is Sanne. Prior to joining Sanne, I was an Audit Manager in KPMG Jersey for two years, before that , I was connected with KPMG Curacao in the Dutch Caribbean for three years; Ernst & Young Luxembourg for two years; Ernst & Young Curacao for three years and with Ernst & Young Philippines for three years. I had been also seconded to Ernst & Young Boston for three months. I had also six months experience as well working as a Financial Accounting Officer with an international bank which is Standard Chartered Bank in its Philippine Branch. My exposures are mostly audit of asset management clients (fund of funds/PE funds, hedge funds, master-feeder structure, unit trusts, SPVs), trust companies, real estate companies, consolidation of holding companies, manufacturing companies which include automotive industry and audit of a financial industry particularly in banking industry. I also have an experience in KYC documentation, UBOs.

  • Intuit QuickBooks
  • Bank Reconciliation
  • Financial Audit
  • Cash Flow Analysis
  • Bookkeeping
  • Financial Planning
  • Financial Statement
  • Anti-Money Laundering
  • International Financial Reporting Standards
  • Financial Reporting
  • Financial Analysis
  • Xero
  • Finance & Accounting
Anthony T.

Las Piñas City, Philippines

$69/hr
4.9
120 jobs

I help startups, SaaS, eCommerce teams, service-oriented businesses, and small to mid-sized US companies improve cash visibility, profitability, and investor readiness through Fractional CFO leadership. CPA with 15+ years of experience in FP&A, financial modeling, valuation, and board-level reporting. Supported fundraising and strategic planning for 20+ startups, with over $150M raised. If you want a clear, practical plan for budgets, runway, and KPIs, message me with your business model and current financial challenges. I take a practical, structured approach to help clients make steady progress and informed financial decisions. 💼 What I Deliver ✅ Fractional CFO Leadership Financial clarity, KPI dashboards, cash flow forecasting, and board-level reporting ✅ Budgeting & Forecasting Annual and departmental budgets, rolling forecasts, and scenario models aligned with growth and cash priorities ✅ Cash Flow Management 13-week cash flow forecasts, burn-rate tracking, and liquidity scenario planning ✅ Profitability Insights Client, channel, and service line profitability insights to improve margins and decision-making ✅ Financial Modeling & Valuation Dynamic three-statement models, DCF valuations, and fundraising support for investors and lenders ✅ Investor-Ready Reporting Metrics, dashboards, and financial narratives aligned with investor and board expectations ✅ Reporting Automation Automated financial reporting using QuickBooks Online, Xero, Google Sheets, or Fathom for real-time visibility. 📈 How We Can Work Together 🚀 Monthly Fractional CFO Retainer: strategic oversight, cash visibility, and monthly reporting rhythm 🚀 Project-Based Engagements: financial model build, valuation, fundraising deck, or profitability review 🚀 Ongoing Advisory: on-call CFO guidance and investor readiness If you’re not sure where to start, I offer a free 30-min CFO strategy session to clarify your priorities and next steps. 🧭 Core Focus Areas 🔹Fractional CFO and strategic financial advisory 🔹FP&A, budgeting, forecasting, and cash flow management 🔹Financial modeling, valuation, and investor reporting 🔹SaaS, eCommerce, and service business profitability analysis 🔹Startup financial planning and growth strategy 🔹Investor-ready financial models and pitch decks 🔹Crypto tokenomics and emerging finance models 🤝Let’s Work Together If you’re looking for a trusted finance partner who bridges strategy and execution, let’s connect. I’ll help turn financial data into clear, actionable decisions that support sustainable growth. 🎯Thank you for taking the time to review my profile. 💰Client Feedback & Results 💸 Here’s how my clients describe the results and value I bring: 📍“Outstanding as always. We were given feedback from one of the largest VCs in the world on what a high-quality valuation Anthony prepared."⭐️⭐️⭐️⭐️⭐️ 📍"Extremely efficient, very knowledgeable, knows how to create and present a financial information. Very easy to follow for non finance educated people and can easily be updated. Get Anthony involved in your project before he is booked by someone else."⭐️⭐️⭐️⭐️⭐️ 📍"Anthony was fantastic to work with and I would have no hesitation in recommending his services to anyone. His knowledge and quality of his work was great and was always available and easy to deal with. He went above and beyond what was required for the job and his contribution to the project was just what we required."⭐️⭐️⭐️⭐️⭐️

  • Financial Modeling
  • Financial Projection
  • Financial Analysis & Valuation
  • Financial Analysis
  • Company Valuation
  • Real Estate Financial Modeling
  • Business Valuation
  • Financial Statement
  • Financial Reporting
  • Financial Model
  • Startup Consulting
  • Pitch Deck
  • Venture Capital
  • Cash Flow Analysis
  • Due Diligence

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