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English
$
USD
I will do fund accounting, nav calculation and financial reporting
Fund Accountant, Financial Reporting and Bookkeeping
I'm a professional Fund Accountant offering specialized bookkeeping and financial reporting services for private equity, venture capital, and real estate funds. My expertise includes NAV calculations...
About this Gig
Are you looking for a reliable fund accountant for NAV calculation and financial reporting?
You are in the right place.
I am a professional Fund Accountant with experience in private equity, real estate, and investment funds. I provide accurate bookkeeping, NAV calculations, and financial statements in compliance with GAAP and IFRS.
What I offer:
NAV calculation and reporting
Financial statements preparation
Fund bookkeeping and reconciliations
Statement of Investments (SOI)
Audit-ready reports
Why choose me:
Accurate and detail-oriented work
On-time delivery
Professional communication
100% confidentiality
Please message me before placing an order.
Service type:
Full-service bookkeeping
•
Bank reconciliation
•
Other
Financial software:
QuickBooks
•
Microsoft Dynamics 365
•
Other
Industry:
Business services & consulting
•
Real estate
•
Other
Target Country:
United Arab Emirates
•
United States
•
Oman
Gigs are not screened
Please note that there is no screening process for this service. We recommend that you message the freelancer and check all necessary details before placing your order. Read more about Financial services at Fiverr.
My Portfolio
FAQ
What information do you need to get started?
To begin, I’ll need your fund details (structure, reporting frequency, and accounting policies), previous financial data or trial balance, capital activity schedules, and any specific templates or reporting formats you use.
Are your reports compliant with GAAP or IFRS?
Yes. All financial reports and statements are prepared and reviewed in full compliance with GAAP or IFRS — based on your preference and regulatory requirements.
Can you handle multiple funds or complex structures?
Absolutely. I have experience working with multiple fund structures — including real estate, private equity, and venture capital — ensuring accurate consolidations and clear partner reporting.
How do you ensure the accuracy of NAV calculations?
Each NAV is prepared using a detailed review process, including validation of all inputs (capital activities, accruals, fees, and valuations) and reconciliation of key accounts before finalization.
Can you prepare audit-ready financials?
Yes. I provide audit-ready statements, complete ledgers, supporting schedules, and reconciliations to streamline the audit process. I can also assist in responding to auditors queries and confirmations.
Do you maintain confidentiality of financial data?
100%. All client information, financial data, and documentation are handled with strict confidentiality and professional ethics. I can sign an NDA upon request.
How often will you communicate progress?
I maintain transparent and timely communication. You’ll receive regular updates, draft reviews, and quick responses to ensure full visibility of your project status
Can you customize reports for investor or LP requirements?
Yes, I can tailor financial and performance reports to match specific investor or Limited Partner (LP) requirements, ensuring clarity and compliance
What makes your service different from others?
Unlike generic accountants, I specialize in fund accounting — offering deep knowledge of NAV calculations, partnership structures, and investment reporting, combined with precision, timeliness, and professionalism.
Do you provide fund accounting and NAV services for real estate and private equity?
Yes, I specialize in fund accounting, NAV calculation, and financial reporting for real estate and private equity funds.
