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Hire the best Fund Accounting Specialists 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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  • $90 hourly
    • 5.0/5
    • (15 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."
    Featured Skill Fund Accounting
    Private Equity
    Financial Management
    Real Estate Investment Assistance
    Data Science
    Real Estate Financial Modeling
  • $60 hourly
    • 5.0/5
    • (18 jobs)
    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.
    Featured Skill 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
  • $74 hourly
    • 5.0/5
    • (3 jobs)
    I'm a real estate development and investment professional with 8+ years of experience leading acquisitions, development strategy, and capital markets across hospitality, multifamily, mixed-use, and office assets. My work spans the full investment lifecycle — from sourcing and underwriting to financing, execution, and stabilization. I’ve led: - Ground-up hotel and resort development deals (250+ key sites) - Boutique hospitality and glamping projects - Mixed-use and condo repositioning - Capital raises totaling $120M+ from institutional and private LPs - Debt structuring, lease-up strategy, and asset performance management I bring an institutional background from firms like Blackstone and Newlight Partners, combined with entrepreneurial experience on the developer side — allowing me to underwrite, execute, and communicate investment strategy with precision.
    Featured Skill Fund Accounting
    Hospitality
    Accounting
    Real Estate Investment Assistance
    Real Estate Financial Modeling
    Real Estate Acquisition
  • $150 hourly
    • 5.0/5
    • (66 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.
    Featured Skill 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
  • $100 hourly
    • 4.7/5
    • (52 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
    Featured Skill 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
  • $50 hourly
    • 5.0/5
    • (34 jobs)
    ARE YOU READY TO UNLOCK YOUR BUSINESS'S TRUE FINANCIAL POTENTIAL? With 13+ years of hands-on experience, I specialize in helping fast-growing companies in SaaS, e-commerce, crypto, and real estate optimize their financial systems for maximum profitability. Here’s the deal: I guarantee to find at least 3 WAYS TO BOOST YOUR PROFITABILITY WITHIN 30 DAYS. I’m offering a FREE 30-MINUTE financial review where we’ll dive deep into your financial processes, uncover areas for quick wins, and provide a clear 3-month action plan that accelerates growth. No fluff. No catch. Just actionable insights to drive your business forward. Interested? Message me now to schedule your free review! --- IS YOUR FINANCIAL STRATEGY HOLDING YOU BACK? If you're struggling with inefficient accounting, inaccurate data, or a lack of strategic insights, you're not alone. Navigating complex financial landscapes without a clear, data-driven strategy can feel like you're spinning your wheels. But here’s the thing—effective financial management can transform your business. Top companies use robust financial tools and strategies to make informed decisions and scale rapidly. And you can too. That’s where I come in. --- ABOUT ME: With over 13+ years of experience in SaaS, ecommerce, crypto, and real estate, I have a proven track record of transforming financial operations and driving rapid growth for high-performing companies. I’ve worked in CFO, Accounting Manager, and Senior Platform Operations Accountant roles at major companies like Coinbase, where I managed large-scale projects and multi-million dollar portfolios. I specialize in financial modeling, forecasting, and providing strategic guidance to ensure your business scales with efficient financial systems. --- I WORK WITH: ➜ SaaS Companies: Automating processes, improving revenue recognition, and developing data-driven strategies for scalable growth. ➜ Ecommerce Businesses: Streamlining inventory, improving cash flow, and providing actionable insights that drive profitability. ➜ Crypto & Blockchain Firms: Navigating the complexities of crypto finance and ensuring compliance in a highly regulated space. ➜ Real Estate Companies: Optimizing property budgets and cash flow management for sustainable growth. --- WHAT I BRING TO THE TABLE: ✓ Financial Modeling & Analysis: Build robust, data-driven models for forecasting, projections, and budgeting. ✓ Strategic CFO-Level Insights: Offering high-level guidance to enhance decision-making and drive business growth. ✓ Audits & Compliance: Ensuring your financial systems meet industry standards and best practices. ✓ Cost Accounting & Budgeting: Identifying areas for cost-saving without sacrificing growth potential. ✓ Real-Time Data Tools: Using QuickBooks, NetSuite, Power BI, Tableau, and other cutting-edge tools to analyze and visualize your financial data. --- RECENT CLIENT WINS: ✔️ $30.5M raised in venture funding and debt financing ✔️ 75% YoY revenue growth for an e-commerce client ✔️ Facilitated a $5M division sale through a Special Purchase Agreement ✔️ Managed PPP loan forgiveness for $500K ✔️ Navigated complex IRS and third-party audits --- WHAT MAKES ME DIFFERENT? ➜ 13+ years of experience working with top companies in SaaS, ecommerce, crypto, and real estate. ➜ Proven track record of transforming financial systems and delivering significant ROI through cost-saving and growth-driving strategies. ➜ Hands-on experience in high-level roles like CFO and Accounting Manager at Coinbase, where I managed large-scale projects and multi-million dollar portfolios. ➜ Entrepreneurial spirit as the Founder/CEO of my own consulting firm, helping businesses uncover financial opportunities and optimize strategies. --- MY 4-STEP PROCESS TO SUCCESS: ① Audit: Review your current financials, processes, and systems to pinpoint gaps and opportunities for improvement. ② Plan: Develop a clear, actionable roadmap with quick wins and long-term growth strategies. ③ Implement: Execute the plan, automate processes, upgrade systems, and set up custom dashboards for real-time visibility. ④ Optimize: Continuously monitor and fine-tune your financials, offering ongoing strategic guidance to ensure you hit your goals. --- READY TO GET STARTED? Book your FREE 30-minute financial review today! Let’s discuss your challenges, identify opportunities for immediate profitability, and explore how I can help your business scale. No obligation, no cost—just valuable insights to drive your financial success. But hurry—MY CALENDAR FILLS UP FAST, and I can only take on a few new clients each month. So, don’t miss out on your chance to unlock your business’s financial potential! Ready to accelerate growth? LET'S TALK! I look forward to helping you scale your business. — Gabriel H.
    Featured Skill Fund Accounting
    Financial Modeling
    Financial Analysis
    Financial Report
    Certified Tax Preparer
    Business Plan
    Xero
    Cost Accounting
    Financial Planning
    Account Management
    Financial Accounting
    Account Reconciliation
    International Accounting Standards
    Bookkeeping
    Oracle NetSuite
  • $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.
    Featured Skill Fund Accounting
    Strategic Plan
    Financial Analysis
    Financial Planning
    Financial Reporting
    Forecasting
    Financial Modeling
    Financial Report
    Microsoft Excel
  • $250 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.
    Featured Skill Fund Accounting
    Limited Liability Company
    Business Coaching
    Compliance
    Intuit QuickBooks
    Tax Preparation
    Month-End Close Assistance
    Financial Report
    Financial Audit
    Tax Planning & Advisory
  • $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.
    Featured Skill Fund Accounting
    Management Consulting
    Financial Analysis
    Cost Accounting
    Intuit QuickBooks
    Bookkeeping
    Account Reconciliation
    Accounts Payable
    Accounts Receivable
  • $40 hourly
    • 5.0/5
    • (2 jobs)
    I am a finance and accounting professional with nearly 10 years experience working with startups, small-to-medium-sized businesses, and public companies, mostly in the financial services space. I’ve helped teams streamline financial operations, build models, manage budgets, and improve reporting to support smarter business decisions. I freelance on the side to stay sharp, learn how different businesses operate, and expand my network. I bring a practical, solutions-focused mindset and love jumping in to help founders and operators get and stay on the right track.
    Featured Skill Fund Accounting
    Private Equity
    Financial Analysis
    Finance & Accounting
    Project Accounting
    Time Management
    Investment Strategy
    Startup Consulting
    Finance
    Business Analysis
    Budget Management
    Accounting
    Microsoft Excel
  • $83 hourly
    • 5.0/5
    • (1 job)
    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
    Featured Skill Fund Accounting
    Process Improvement
    Fundraising
    Diversity & Inclusion
    Budget Proposal
    Animal Welfare
    Relationship Management
    Budget Planning
    Financial Audit
    Financial Management
    Budget
    Strategic Planning
    Team Building
  • $60 hourly
    • 5.0/5
    • (4 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%.
    Featured Skill 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.
    Featured Skill 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!
    Featured Skill 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
  • $75 hourly
    • 5.0/5
    • (2 jobs)
    Hello there! I am a dedicated financial professional with a rich background in accounting and finance. Currently, I thrive as a futures day trader, leveraging my analytical skills and market insights to navigate the dynamic world of trading. Previous Career Highlights: 📊 Hedge Fund Accountant: I bring with me years of experience as a hedge fund accountant, specializing in fund accounting and asset valuations. My meticulous approach to financial analysis and reporting has been honed through hands-on experience in the fast-paced hedge fund industry. 🔍 Auditor Roots: My journey began in auditing, where I developed a strong foundation in financial scrutiny and compliance. This background has equipped me with a keen eye for detail and a commitment to accuracy in all financial matters. Current Focus: 📈 Futures Day Trading: In my current role as a futures day trader, I leverage my financial acumen to make informed decisions in the ever-changing landscape of financial markets. This hands-on experience adds a unique dimension to my skill set, allowing me to bring a practical understanding of market dynamics to my clients. Why Choose Me: 🔐 Accuracy and Integrity: I pride myself on delivering accurate financial insights and maintaining the highest level of integrity in all financial transactions. 💼 Versatility: Whether you need assistance with fund accounting, asset valuations, or financial analysis, my diverse background equips me to handle a wide range of financial tasks with ease. Let's collaborate to achieve your financial goals. Whether you're navigating the complexities of accounting or seeking insights into the futures market, I'm here to bring my expertise to your projects.
    Featured Skill Fund Accounting
    Financial Analysis & Valuation
    Financial Statement
    QuickBooks Online
    Finance & Accounting
    Accounting
  • $100 hourly
    • 4.8/5
    • (59 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
    Featured Skill Fund Accounting
    Venture Capital Consulting
    Private Equity
    Company Valuation
    Due Diligence
    Financial Reporting
    Investment Research
    Financial Planning
    Market Segmentation Research
    Microsoft Excel
  • $100 hourly
    • 5.0/5
    • (10 jobs)
    I am a CPA and Quickbooks Pro Advisor dedicated to helping small businesses reach their highest potential by providing virtual accounting and financial advisory services. I'm a former Assistant Treasurer of a large hedge fund where I was responsible for the financial operations of a $400 million fund. I also have accounting experience in other fields such as real estate, retail and consumer products obtained during my time as an auditor working for Ernst & Young (Big 4 public accounting firm). As a certified QBO Pro Advisor, I can provide assistance with company setup, transaction updates, data review and cleanup, bank reconciliation, payroll, sales tax setup and management, inventory, monthly management reports, and annual company reports for year-end closing, reporting and auditing needs.
    Featured Skill Fund Accounting
    CPA
    Financial Reporting
    Resume Writing
    Financial Accounting
    Intuit QuickBooks
    Bookkeeping
    Financial Audit
    Account Reconciliation
    Microsoft Excel
  • $150 hourly
    • 5.0/5
    • (10 jobs)
    Ramzi Dridi Experienced Accountant & Fractional CFO With over a decade of experience in accounting and financial management, I have a proven track record of delivering results for businesses of all sizes. My career spans from conducting public audits at KPMG to managing accounting teams for large government contractors in the DC area. Now, I specialize in providing outsourced accounting and CFO solutions to small and medium-sized businesses, where I can make the most significant impact. I understand the challenges businesses face in managing their finances, streamlining processes, and making strategic decisions. My mission is to help you overcome those challenges and set your business up for sustainable growth. Whether you need a financial expert to clean up your books, optimize workflows, or provide forward-looking financial guidance, I’m here to help. Industries I’ve Worked With: • Real Estate • Construction • Manufacturing • Retail • Hospitality • Cannabis • Service-Based Businesses How I Can Help Your Business: • Bookkeeping Review & Audit: Ensure your financial data is accurate and reliable. • Process Improvement: Identify inefficiencies and implement best practices. • Financial Statement Preparation & Reviews: Gain clarity and confidence in your numbers. • Valuation Analysis: Understand your business’s worth with data-driven insights. • Budgeting & Forecasting: Plan for growth with precision and foresight. • Cash Flow Analysis: Manage liquidity and prepare for future needs. • Financial Audits: Deliver professional-grade audits for internal or external use. • Fractional CFO Services: Strategic guidance tailored to your business’s needs. Why Work With Me? I combine technical expertise with a hands-on approach to deliver solutions that align with your goals. I’m highly proficient with industry-leading tools, including QuickBooks Online, Xero, Sage Intacct, Bill.com, Dext, ADP, Paychex, Gusto, and Google Suite. My extensive experience ensures I can adapt to your existing systems or recommend the best tools for your business. I’m passionate about helping businesses grow and thrive by providing financial clarity and actionable strategies. Let’s work together to unlock your business’s full potential. Let’s Connect: I’d love to discuss how I can support your business. Reach out today, and let’s take the first step toward achieving your goals! This version focuses on your expertise, value proposition, and impact, making it more convincing for potential clients. Let me know if there’s anything you’d like to refine further!
    Featured Skill Fund Accounting
    Bookkeeping
    Cost Accounting
    Forecasting
    QuickBooks Online
    Accounting Principles & Practices
    KPI Metric Development
    Financial Analysis
    Financial Accounting
    Financial Audit
    Intuit QuickBooks
    Microsoft Excel
    Month-End Close Assistance
  • $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.
    Featured Skill 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.
    Featured Skill Fund Accounting
    QuickBooks Online
    Accounting Software
    Bookkeeping
    Private Equity
    Waterfall
    Financial Accounting
    Intuit QuickBooks
    Balance Sheet
    Account Reconciliation
    Bank Reconciliation
  • $40 hourly
    • 0.0/5
    • (0 jobs)
    Staff Accountant, Fiscal Officer and seasoned accounting professional with over 13 years of experience providing exceptional financial leadership and support within a variety of diverse organizations, serving internal stakeholders and external clientele in a manner that consistently exceeds expectations. Adept at financial analysis and reporting, Generally Accepted Accounting Principles (GAAP), International Accounting (IFRS), communication, and risk management. Collaborative and engaging, with a proven track record of liaising across departments and related personnel to promote sustained value-added impact and consistent revenue generating opportunities within the organization. Skills * Journal Entries & General Ledger Accounting , Invoice processing * Documentation & Recordkeeping GAAP, SOX, Risk Mitigation & attention to detail * Cash Receipt & Accounting, Accounts Receivables & Accounts Payables, Invoice
    Featured Skill Fund Accounting
    Accounting Software
    Budget
    Grant
    Journal Entries
    Accounting Report
    Financial Analysis
    GAAP
    General Ledger
    Invoicing
    Bank Reconciliation
    Account Reconciliation
    Accounts Payable
    International Accounting Standards
    Accounts Receivable
  • $50 hourly
    • 0.0/5
    • (0 jobs)
    Fractional Bookkeeping & Payroll You Can Count On QuickBooks Certified | Client-First Approach | U.S.-Based | No Hand-Offs If your books are behind, messy, or taking too much of your time, you’re not alone—and you don’t have to figure it out alone, either. I help small business owners get (and stay) on track with accurate, reliable bookkeeping and payroll support—handled in-house, with zero outsourcing or runaround. I specialize in helping small business owners—especially those in the trades, service industries, and gas station operations—get their books clean, current, and working for them. Whether you're a few months behind or haven’t touched your books in over a year, I’m here to help you get caught up—fast, tidy, and without judgment. What makes me different? 👉 You work directly with me. I don’t outsource. You’ll never have to repeat yourself to a new team member or chase down answers. 👉 I’m QuickBooks Online and Payroll Certified, and I stay current on compliance—so your books are accurate and audit-ready. 👉 I keep things simple and client-centered. No jargon. No runaround. Just clear communication, responsive service, and reliable monthly support. Here’s what one of my clients said after getting caught up and back on track: “Chris has been absolutely amazing—he took a huge weight off my shoulders. I’m finally not stressed about my books anymore.” If you’re ready to stop stressing over your books and finally get things organized, I’d love to help. Send me a quick message and let’s schedule a free introductory call. I’ll get to know your business, answer your questions, and we'll put together a plan to make your bookkeeping easier (and your life a little (or a lot) more zen). ✅ Clean, accurate books ✅ Clear monthly reports ✅ Responsive, human support ✅ QuickBooks Online & Payroll Certified Let’s get your books in order—so you can get back to doing what you do best!
    Featured Skill Fund Accounting
    QuickBooks Online
    Accounting
    Cost Accounting
    Project Accounting
    Accounting Principles & Practices
    Accounting Advisory
    Accounting Report Creation
    Accounting Report
    Accounting Tools Setup
    Light Bookkeeping
    Payroll Accounting
    Bookkeeping
    Accounting Software
    Intuit QuickBooks
  • $75 hourly
    • 0.0/5
    • (5 jobs)
    I'm a seasoned financial professional who specializes in FP&A working with startups and c-suite executives. I bring insightful analysis, and detailed work for strategic decision making, and optimizing efficiency and accuracy. Some other specialized areas include: Financial Modeling, Project Accounting, Forecasting & tailored Dashboards. - Highly skilled in Quickbooks Online, Xero & other accounting softwares - Strong Project Management - Streamlined processes & workflows - Accuracy, Timeliness, Integrity, Communication & Technology are my priorities
    Featured Skill Fund Accounting
    Nonprofit
    Financial Statements Preparation
    Sales Tax
    Budget
    Cash Flow Modeling
    Financial Reporting
    Financial Analysis
    Project Management
    Project Accounting
    Bookkeeping
    Payroll Accounting
    Financial Projection
    Financial Accounting
    Accounting
  • $50 hourly
    • 0.0/5
    • (0 jobs)
    I am a bookkeeper/accountant with over 30 years of experience in non-profit and education sectors. I provide light bookkeeping services and financial analysis.
    Featured Skill Fund Accounting
    Payroll Accounting
    Administrative Support
    Endowment Grant
    Grant Documentation
    Accounts Receivable
    Accounts Payable
    Event Management
    Microsoft Excel
    Bookkeeping
    Financial Analysis
  • $55 hourly
    • 0.0/5
    • (0 jobs)
    Experienced Accounting Professional with a focus on Investment, Financial Reporting, and Portfolio Operations Management. Over 10 years of specialized experience managing complex portfolios for hedge funds, private equity, and high-net-worth clients. Skilled in investment reconciliation, valuation analysis, and financial statement preparation, I provide precise, timely financial insights to drive business decisions. My background includes collaborating directly with internal investment teams, optimizing financial controls, and ensuring compliance with generally accepted accounting principles. With advanced Excel skills and a proactive approach, I’m committed to delivering accurate, actionable financial data
    Featured Skill Fund Accounting
    Private Equity
    Financial Reporting
    Financial Accounting
    Internal Control
    Investment Portfolio Review
    Microsoft Excel
    Management Consulting
    Analytical Presentation
    Light Bookkeeping
    Accounting Basics
    Accounting
  • $125 hourly
    • 0.0/5
    • (1 job)
    I am a CPA with over 20 years of specializing in private equity accounting. I specialize in preparing capital call allocations, waterfall distributions, and I can prepare GAAP financials statements. I can calculate management, transaction, and performance fees. I can help with quarterly and annual tax estimates, payments, and filing. I can set up LLC's and Blocker entities. I have experience implementing software such as NetSuite, Allvue, Mineral Tree, and Investran. I am experienced in Quickbooks, Great Plains, RealPage.
    Featured Skill Fund Accounting
    Tax Preparation
    Tax Accounting
    Private Equity
    Implementation
    Bookkeeping
    Accounting
  • $70 hourly
    • 0.0/5
    • (0 jobs)
    I am a CPA and finance professional with experience in accounting, bookkeeping and private equity. Please feel free to reach out to discuss how I can help!
    Featured Skill Fund Accounting
    Finance
    Microsoft Word
    Microsoft Excel
    Concur
    CPA
    Financial Reporting
    Financial Variance Analysis
    Expense Reporting
    Accounts Payable
    Accounting Basics
    Bookkeeping
    Accounting
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