The Best Fund Accounting Specialists For Hire In the United States

Check out Fund Accounting Specialists in the United States with the skills you need for your next job.

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$150 hourly
- 5.0/5
- (28 jobs)
My expertise is in tax planning and preparation, financial reporting and analysis, and business coaching and development. I work with clients on a monthly basis to maintain an accurate general ledger and to navigate tax planning and preparation at year-end. I am a Certified Public Accountant in the state of Massachusetts, and encourage you to reach out with any questions.

Fund Accounting
Limited Liability Company
Business Coaching
Compliance
Intuit QuickBooks
Tax Preparation
Month-End Close Assistance
Financial Report
Financial Audit
Tax Planning & Advisory
$100 hourly
- 4.7/5
- (49 jobs)
I am the owner of the Classic Tax & Accounting CPA. I am a Certified Public Accountant with more than 10 years of experience in tax preparation and accounting. I work with individuals and small businesses from all types of industries. I have professional experience while working as finance manager, audit lead, and accountant for national firm, small business, and government agency. My experience is well diverse. My areas of specialty include tax preparation, accounting & bookkeeping, payroll processing, and financial statements compilation. Following Services are offered by Classic Tax & Accounting CPA: * Tax Return Preparation for Individuals & Small Businesses * Bookkeeping Service * Payroll Processing * Financial Statements Preparation, Compilation * QuickBooks and other Accounting Software Cleanup

Fund Accounting
Tax Strategy
CPA
Financial Reporting
Tax Preparation
Bookkeeping
Sales Tax
Accounting Principles & Practices
Tax Planning & Advisory
Tax Law
Payroll Accounting
Bank Reconciliation
Intuit QuickBooks
$70 hourly
- 5.0/5
- (26 jobs)
Many companies lack the resources for a full-time financial team but still require financial expertise to help them manage and grow their business. Gabriel offers a simple and cost-effective solution by giving companies access to the financial consultation and service they need so they can maximize their efficiency, scale and thrive. Services include: Financial Management Financial Modeling Financial Forecasting AP/AR Management Underwriting Strategic Planning and Implementation Month End Close of Financial Statements Financial Planning Cash Flow Management Project Management Accounting Bookkeeping Tax Planning Work with a financial expert who understands your market and your business to help you scale, strategically and sustainably. Offering a solid track-record of success that includes: + Raising of $25.5 M of venture and debt financing for well-positioned start-ups + Leading the process of PPP loans forgiveness valued at $500K + Successfully generating 75% revenue growth YoY for early stage start-ups + Facilitating the sale of a division of a client’s business through SPA for the value of $5M + Leading the process of multiple data-migrations from different ERP’s & account softwares + Leading audit due dilingeces from IRS and other 3rd party auditors Get specialized service, expert guidance and premier value, with financial consulting and accounting services that will optimize your conversion funnel to capitalize on strategic growth opportunities. Specialities include: Creating financial structures to scale Raising capital Improving cash flow efficiency Internal & external audits Work with equally-driven, like-minded professionals looking to improve their operation through professional collaboration and the highest standard of financial consultation. Get the guidance you need to maximize your business, gain traction and achieve lasting success.

Fund Accounting
Business Plan
Xero
Cost Accounting
Project Accounting
Financial Planning
Account Management
Financial Accounting
Account Reconciliation
International Accounting Standards
Bookkeeping
Oracle NetSuite
$60 hourly
- 5.0/5
- (3 jobs)
Audit/Accounting professional with 5 years of professional work experience, mostly in the Public Accounting field. I have worked on various audit engagements, with clients ranging from Real Estate, Nonprofit, Commercial and Financial Services industries. Throughout my work experience, I have gained sufficient knowledge of MS Office products, mainly MS Excel, and various accounting tools, such as Thomson Reuters AdvanceFlow and CCH-PFX Engagement. I also have excellent communication, planning and time-management skills.

Fund Accounting
Time Management
Communication Skills
Financial Audit
Microsoft Excel
$50 hourly
- 5.0/5
- (2 jobs)
Over 15 years experience accounting and reporting of investment companies primarily focus on investment company audit and other SEC filings. Expert in all regulatory requirements of investment companies, including US GAAP, Regulation S-X, liaising with clients and audit firms on all audit areas from planning to execution and implementation of new requirements. Strong understanding of all other aspects of the day-to-day accounting of investment companies, including complex asset types and structures, valuation, budgeting, and IRS and SEC compliance. Besides my expertise in back-office accounting and administration of investment companies, I have earned the FP&A certificate showing proficiency in financial reporting, modeling, budgeting. Have extensive use of excel, SQL databases, and other accounting and reporting platforms. I can either build custom templates for your needs or utilize templates that I have created My goal is to provide value to those that can utilize my expertise. Also, I am interested in increasing my knowledge, challenging myself, and providing value.

Fund Accounting
Strategic Plan
Financial Analysis
Financial Planning
Financial Reporting
Forecasting
Financial Modeling
Financial Report
Microsoft Excel
$55 hourly
- 5.0/5
- (1 job)
Reconciling cash and credit card accounts Review profit and loss statements and make correcting entries. Processing all grant reimbursements – 40 per month. Preparing and presenting financial reports for Finance Committee and Board of Directors. Overseeing annual and other vendor financial audits. Preparing SEFA and 990. Grant management per requirements by county, state, and federal entities.

Fund Accounting
Nonprofit Organization
Bookkeeping
Account Reconciliation
Accounts Payable
Accounts Receivable
$50 hourly
- 5.0/5
- (5 jobs)
With 21+ years experience in the accounting field and having served as a CFO for a multi-million dollar company, I can help clean up and/or catch up your clients books with accuracy & efficiency. For one company, I cleaned up years of books with over $100,000 in mismatched clearing account entries between multiple business accounts. I find errors in books costing companies thousands. One client mistakenly double paid commercial rent of over $16,000 a year prior from hiring me. I found the error when reviewing their financials and they were able to get the money back. I discovered an accounting entry when reviewing a company's financials that seemed odd and it turned out to be a fraudulent check and fake invoice one of the company's internal bookkeepers created for herself. After further review, they discovered she had been stealing from the company for a year and was increasingly stealing more and more. I potentially saved that company thousands of dollars. Not only can I help with bookkeeping clean-up and catch-up, but I can also help train accounting staff. Most of my 21 years in accounting, I held supervisory roles and have trained many successful bookkeepers and accountants. Furthermore, I have developed a cash flow tool that I have used with many organizations to help them stay cash healthy and avoid going in the red. I have other tools and metrics I use with clients to help them create financial goals and budgets. I then hold them accountable by following up with them on a regular basis to review their progress.

Fund Accounting
Management Consulting
Financial Analysis
Cost Accounting
Intuit QuickBooks
Bookkeeping
Account Reconciliation
Accounts Payable
Accounts Receivable
$98 hourly
- 5.0/5
- (6 jobs)
Real Estate Financial Modeling, Analysis and Fundraising • Over 17 years of experience in financial modeling and analysis • Completed over $1bn in transactions during my career in the US and Europe • Deep expertise in Multifamily, Student Housing, Condo Development, Co-Living/Working/Warehousing • Experience in real estate development, acquisitions and structured finance • Expert in Mezzanine, Preferred Equity, Waterfall structures • Worked at CBRE, KPMG and private equity firms • Masters in Real Estate Finance and Investments from New York University • Strong knowledge of accounting and finance • Native English speaker • Author of "Professional Real Estate Investing Course" on Udemy Reviews: "Great working with Juan Carlos. He has a lot of experience in Real Estate finance, Investment Funds structuring, financial modelling and in Real Estate in general. Very good communication skills, perfect English, all work delivered on time. I will consider him for future projects." "We were extremely happy with Juan's work. Quick, flexible and understood what we needed straight away so well, that we only needed a couple of iterations of the model. We highly recommend her for anyone looking for a great financial model."

Fund Accounting
Private Equity
Financial Management
Real Estate Investment Assistance
Data Science
Real Estate Financial Modeling
$40 hourly
- 5.0/5
- (1 job)
I have over 13 years of accounting experience in the corporate world as well as an entrepreneur. I can handle all aspects from small business owners with $0 to $250,000 in revenue, to corporate businesses making over $5M a month in revenue. I also help ecommerce businesses with increasing profits up to 650,000 a year with mentoring, strategic financial planning, and strong bookkeeping. My services range from Capital Funding, bookkeeping, accounts payable, accounts receivable, payroll services, tax preparations, CFO Services, Incorporating, Business Development and more.

Fund Accounting
Intuit QuickBooks
Bookkeeping
Grant Writing
Bank Reconciliation
Business Development
Accounting
Payroll Accounting
Corporate Tax
Nonprofit Organization
Tax Preparation
Tax Planning & Advisory
Tax Return
$200 hourly
- 5.0/5
- (10 jobs)
Hi, my name is Dr. Andrew Belonogov, CPA, FCCA, with more than a decade of public accounting experience and Big-4 background. Please look through my testimonials and reviews. I offer strategic finance and accounting advisory. I can help you build your finance functions from scratch while ensuring that this system consists of strong processes and compliant accounting policies supported by intelligent automation (RPA and generative AI). I can offer my help to solve the following business challenges: - Development of the financial strategy as a CFO or an independent director; - Financial reporting under US GAAP and IFRS; - Technical accounting memorandums for complex transactions: - Quality control for the technical accounting function - Accounting software development advisory - Setting up accounting policies and processes; - Intelligent automation of finance function; Past work: KPMG, EY, Jack Daniels, Honda, KFC, Aragon DAO, Array Technologies, Figment Inc., MMY US, Acxtus Fund Advisory, and many more. If you want to learn more about my thinking on accounting intricacies, please follow my substack TechAccountingPro, a blog where I write about technical accounting, crypto accounting, financial reporting, and analytics.

Fund Accounting
Finance & Accounting
Accounting Software
Robotic Process Automation
Tableau
Financial Modeling
CPA
International Accounting Standards
Accounting Principles & Practices
SEC Reporting
Accounting Advisory
GAAP
Financial Reporting
Environmental, Social & Corporate Governance
Technical Accounting
$75 hourly
- 5.0/5
- (4 jobs)
Multi-faceted experienced finance professional excited to tend to all of your small business needs. From new business structuring to financial reporting, I can help you capture and understand your business' financial position. In addition to typical CPA services (bookkeeping, reporting, tax), I offer advisory services that provide insight to how you can improve profitability and plan for the future.

Fund Accounting
US Taxation
Financial Reporting
Financial Management
Financial Modeling
Budget Management
Financial Consulting
Tax Preparation
Business Management
General Partnership
Accounting Advisory
Joint Venture
Real Estate
Finance & Accounting
Financial Analysis
$60 hourly
- 5.0/5
- (2 jobs)
CAREER OBJECTIVE I'm a highly motivated and dedicated accounting professional seeking challenging roles within the non-profit sector, leveraging my expertise in accounting to contribute to organizational missions of helping individuals through accounting excellence. With a strong passion for making a positive impact in the community, my objective is to apply my knowledge and skills to support the financial operations of non-profit organizations, ensuring financial transparency, compliance, and efficient resource allocation. Through my commitment to accuracy, integrity, and meticulous attention to detail, I aim to contribute to the success of all non-profits in achieving their philanthropic goals and improving the lives of those in need. HIGHLIGHTS -12 years experience with full-cycle fund accounting for non-profit organizations. -Completed 7 Single-Audits with no material findings or recommendations for improvement. -Completed 5 independent CPA firm audits with no material findings or recommendations for improvement. -Completed over 30 federal, state, and city financial grant audits. All with no material findings or recommendations for improvement. -Developed Indirect Cost Rate Plan and receive approval annually for required re-submissions. -Never missed a payroll submission in 12 years of service. -100% score on Charity Navigator for accountability and finance. -General & Admin expense of only 6%.

Fund Accounting
Microsoft PowerPoint
Microsoft Outlook
Microsoft Word
ChatGPT
Canva
Adobe Creative Cloud
Accounting Basics
Nonprofit Organization
Microsoft Excel
Intuit QuickBooks
Payroll Accounting
Accounts Receivable
Accounts Payable
Accounting
$115 hourly
- 5.0/5
- (2 jobs)
As an experienced financial management professional with over 26 years in the field, I bring a wealth of knowledge and expertise to help solve your organization's financial challenges. My CPA designation, master's degree in accounting and financial management, and certification as a QuickBooks pro advisor make me uniquely qualified to deliver solutions tailored to your specific needs. With a proven track record in financial analysis, budgeting and forecasting, financial reporting, and process improvement, for publicly traded companies, I am confident in my ability to add value to your organization. To discuss how I can help address your financial challenges and deliver results, please contact me to schedule a time to speak.

Fund Accounting
Nonprofit
Accounting Software
Bookkeeping
Small Business Administration
Budget Planning
Financial Reporting
Financial Accounting
Tax Accounting
Managerial Finance
Financial Variance Analysis
Management Accounting
$85 hourly
- 5.0/5
- (1 job)
I'm a Finance Professional with nearly two decades of experience, and 13 years specializing in the nonprofit sector providing senior leadership in areas of financial stewardship, planning and forecasting, human resource strategy, legal compliance, and risk management in alignment with the organization's strategic direction. • Experienced in Quickbooks desktop and Quickbooks online • Drafting policies & procedures in alignment with best practices, regulatory, legal, and governmental compliance • Drafting and managing budgets ranging from overall org, to department, to project-based • Excellent written and verbal communication skills • Proactive self-starter with the ability to work independently as well as on a team. • Able to lead and collaborate to get the job done. Contact me today to see how we can work together to meet your organization's financial management goals!

Fund Accounting
Contract Management
Financial Consulting
Project Accounting
Budget Management
Budget Planning
Nonprofit Industry Consulting
Risk Management
Accounting Principles & Practices
Microsoft Office
Leadership Skills
Finance
Nonprofit
Strategic Planning
$150 hourly
- 5.0/5
- (1 job)
Highly motivated and experienced Certified Public Accountant (CPA) seeking to leverage strong accounting and tax expertise to assist small and medium-sized businesses. • Financial Operations & Accounting: Possess several years of experience in public accounting, investment funds, and tax preparation. Adept at bookkeeping tasks including loan amortization, inventory costing, capital asset depreciation, and payroll. Proficient in QuickBooks and Microsoft applications, particularly Excel. • Regulatory & Tax Knowledge: Extensive understanding of relevant regulatory codes and tax laws, including GAAP, IFRS, and the USA Tax Code. • Tax Preparation: Skilled in preparing tax returns for both businesses and individuals. Enthusiastic about helping businesses optimize their financial well-being and achieve their goals.

Fund Accounting
Payroll Accounting
Cost Accounting
Accounting Advisory
Finance & Accounting
Financial Accounting
Tax Planning & Advisory
Tax Preparation
Tax Law Compliance
Tax Law
Tax Accounting
Tax Theory
Accounting
Management Accounting
Bookkeeping
$100 hourly
- 4.8/5
- (53 jobs)
EXCEL: Forecasting and Projections ● Fund/Investment Return Calculations ● Fund Accounting ● DCF/Financial Models ● Data Compilation and Analysis ● Pivot Tables ● Macros ● Sales and Prospect Pipelines ● Project Trackers ANALYSIS: Financial Statement Review ● Valuations ● Investment Opportunity Review ● Financial Planning ● Due Diligence ● Performance Reporting POWERPOINT: Pitch presentations ● Marketing decks ● One pagers / Factsheets ● Product / Service overviews RESEARCH: Market Research ● Competitor Research ● Investment Research ● Comp Analysis WRITING: Business Plans ● Investor Memos ● Case Studies

Fund Accounting
Venture Capital Consulting
Private Equity
Company Valuation
Due Diligence
Financial Reporting
Investment Research
Financial Planning
Market Segmentation Research
Microsoft Excel
$150 hourly
- 5.0/5
- (62 jobs)
I have over 18 years of experience and I have been a Certified Public Accountant (CPA) since 2005. I have worked as a Chief Financial Officer (CFO) for years, and consult for many businesses, to help with strategic planning and advice, tax preparation, accounting, bookkeeping and financial accounting. I have worked with businesses from small startups to large established companies. I have a team of CPAs and experienced accountants who work with businesses in a variety of industries including e-commerce. You can visit us at AverkampCPA.com and view our Google Reviews for additional references. Some of my work experience and qualifications at a glance: - Venture Capital CFO - High Net Worth Tax Planning and Corporate Tax Returns - Private Equity (Real Estate) Senior Controller - Audit Manager at KPMG - Performed US GAAP and IFRS Audits - Certified Public Accountant +17 years - Masters Degree in Accounting - Bachelors Degree in Accounting - Bachelors Degree in Finance Some of my specialties include: - Assisting start-up companies with fundraising, pitch decks, term sheet negotiations, and due diligence. - Performing financial analysis and due diligence on potential investments and analyzing companies at various investment stages (Seed Rounds to IPO). - Private company valuations under US GAAP ASC 820. - Working closely with CEOs and other executives on strategic planning and deal analysis. - Assistance with streamlining accounting and back office processes and procedures. - Leading teams ranging from 3 to +30 staff members. I look forward to helping your company succeed! Contact me today.

Fund Accounting
Taxes
Corporate Tax
Investment Strategy
S-Corporation
Investment Banking
Financial Accounting
Venture Capital Consulting
CPA
Business Valuation
Financial Modeling
Mergers & Acquisitions
Fundraising
Intuit QuickBooks
$75 hourly
- 0.0/5
- (0 jobs)
Extensive Fortune 500 experience in product management developing, launching, and supporting new software products with experience in all phases of SDLC, change management, and Agile Scrum management. Lately, most of my experience has been in very challenging tax software, including ASC842 Lease accounting for both GAAP and tax compliance. I have also designed management dashboards with Key Performance Indicators for Marketing, Finance, R&D, and HR. Experienced with SAP, Intacct, Quickbooks, Salesforce, Mulesoft, APIs, Node.JS, React

Fund Accounting
Management Accounting
Data Analytics
React
Intuit QuickBooks
Oracle NetSuite
General Ledger
Tax Preparation Software
Agile Software Development
Management Consulting
Enterprise Resource Planning
SAP
Jira
Product Management
Business Analysis
Project Management
$30 hourly
- 5.0/5
- (6 jobs)
I have a robust knowledge of Microsoft Excel and can automate complex tasks utilizing VBA and advanced nested formulas. I'm an entrepreneur outside of Upwork, operating a financial consulting LLC, and I am a full-time business professor at my local college. I maintain Master's degrees in both Finance and Professional Accounting.

Fund Accounting
Accounting Basics
Financial Statement
Financial Analysis
Microsoft Excel
$295 hourly
- 0.0/5
- (0 jobs)
10+ years of comprehensive back office operational and financial reporting experience for hedge funds, venture capital funds, and private equity funds. I've worked directly on funds of all different sizes, strategies, and legal structures. Experienced with Limited Partnership accounting and reporting including capital calls, distribution and waterfall calculations. Currently serving PE clients with over $500M in AUM.

Fund Accounting
QuickBooks Online
Accounting Software
Bookkeeping
Private Equity
Waterfall
Financial Accounting
Intuit QuickBooks
Balance Sheet
Account Reconciliation
Bank Reconciliation
$60 hourly
- 0.0/5
- (0 jobs)
A multifaceted impact leader, financial development practitioner, and diversity advocate with a career that spans education, non-profit, and philanthropic operations. Among my peers I am recognized for my aptitude in building, fixing, and restructuring systems and initiatives, I am a skilled strategist with a passion for program development and team equity. I have demonstrated expertise in raising funds, leading diverse, multi-generational, cross-cultural teams, and developing strategic partnerships in nonprofit and for profit organizations. Through my broad experience in the business and nonprofit sectors, I am equally as comfortable with finances and budgeting, as with people and program management. I can lead organizations in developing a mission, setting strategies toward those missions, and ensuring the resources meet goals. Career Impacts: * Partnered with the Board of Directors to design and execute initiatives that directly supported and steered the organization's core mission • Launched a K-14 Center for Excellence and created a 8-12th grade college experience program • Created a strategic plan to improve donor relations, organizational climate, and outcomes • Implemented process improvements and procedure manuals • Developed and introduced operational strategies that enhanced diversity, organizational programming, and alumni engagement • Designed and implemented the first diversity, equity, and inclusion survey for the animal welfare industry • Employed innovative and strategic fundraising and development initiatives to secure $80K in grant funding and $959K in fundraising dollars during my first year • Successfully managed budgets up to $15M

Fund Accounting
Process Improvement
Fundraising
Diversity & Inclusion
Budget Proposal
Animal Welfare
Relationship Management
Budget Planning
Financial Audit
Financial Management
Budget
Strategic Planning
Team Building
$150 hourly
- 0.0/5
- (1 job)
Experienced Executive Director and Chief Administrative Officer with a demonstrated history of successful non-profit organizational management. Consultant for nonprofit leaders providing board development, strategic planning, fund development and communications, and leadership transition support. Services: Nonprofit consulting, nonprofit administration, fundraising * major and planned gifts, capital campaigns, annual fund, proposal writing, grants management and compliance, endowment and asset management, new business and partnerships, development technology and systems efficiencies, fund accounting, public policy & advocacy, public relations, marketing and communications, donor development, special events, and team building. Specialties: Health and Human Services, Youth Development, Housing, Education, Employment, Environmental Conservation and Stewardship.

Fund Accounting
Grant Writing Consultation
Fundraising
Branding & Marketing
Grant Proposal
Business Management
Bookkeeping
Nonprofit Industry Consulting
Community Engagement
Business Development
Capacity Building Grant
Program Grant
Capital Grant
General Operating Grant
Grant Writing
$75 hourly
- 0.0/5
- (0 jobs)
Experienced finance and accounting professional. Broad experience in various areas such as AP, AR, GL Accounting, and Fund Accounting.

Fund Accounting
Accounts Receivable Management
Accounts Receivable
Accounts Payable Management
Accounts Payable
Finance & Accounting
Accounting
Financial Analysis
General Ledger
Microsoft Excel
$35 hourly
- 0.0/5
- (0 jobs)
Providing top notch, friendly and professional bookkeeping and payroll services for service-based businesses, entrepreneurs, and non-profit organizations. Helping your business set up and keep the books in perfect order in real time for maximum profitability in your business and working closely with your CPA for readiness at tax time for reliable filing. Offering insight and advisory services to streamline systems and processes, saving your business time and money. I want to personally understand my clients’ needs and goals to customize the best level of service for their business.

Fund Accounting
Bookkeeping
Account Reconciliation
Payroll Accounting
Accounting
Accounts Payable
Accounts Receivable
$35 hourly
- 0.0/5
- (0 jobs)
I'm a detailed-oriented and results driven professional with 9 years of experience in the financial services industry for medium to large scale organizations. Whether you need assistance with client invoicing or account reconciliation, this is where I can step in and help to create a seamless transaction for the best client experience. My skills that I specialize in are the following: • Cash projection forecasting creation for Custodian activity along with creating deal profit loss statements • Portfolio accounting reconciliation of complex accounts across multiple business lines including accounts with foreign balances, derivatives, mortgage and asset backed securities • Preparing and posting journal entries of funds booked to the general ledger account • Monitoring payment tracking system for incoming/outgoing wire settlement, adjust allocations, map new customer accounts and balance cash sheets in a timely manner • Preparing client invoices for program fees in addition to ensuring invoicing processes are comprehensive and payments are received timely • Preparing and providing conduit detail and reports to internal and external accounting providers on a monthly basis • Creating standard operating procedures for departmental implementation of policies and procedures • Ensuring analysis and resolution of data quality issues passed acceptable standards for reporting prior to creating performance reports statements published to advisors/clients • Aligning time management to ensure department controls and procedures are followed to support the business and reduce operational risk

Fund Accounting
GAAP
Journal Entries
Financial Reporting
Income Statement
Accounts Receivable
Accounting
Customer Service
Account Reconciliation
Cash Flow Statement
General Ledger
Data Analytics
Invoicing
Data Entry
Microsoft Excel
$99 hourly
- 0.0/5
- (0 jobs)
SUMMARY Investment Operations professional with over nineteen years of experience. Ability to oversee and manage multiple people, projects and teams ensuring timely completion of deadlines while providing benefits to the clients and employer. Fees dependent on job needed.

Fund Accounting
Management Skills
Compliance
Risk Analysis
Data Analysis
Operations Analytics
Hospitality
Finance & Accounting
Business Operations
Business Analysis
$55 hourly
- 0.0/5
- (0 jobs)
Full Ledger Accounting—experience in Financial Services, Non-Profit and Real Estate Industries | CPA | strategic planning | financial reporting | budgeting | valuation | audit and regulatory compliance | risk management | internal controls | software and data projects | process improvement | business structures

Fund Accounting
Financial Analysis & Valuation
Accounting Software
Compliance
Financial Audit
Nonprofit
Property Management Software
General Ledger
Financial Reporting
CPA
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