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I will be your investment fund accountant for nav and financial reporting
Accociate Certified Chartered Accountant, Fund Accountant
Welcome!
I'm Associate Certified Chartered Accountant,offering bookkeeping, administration, and financial reporting for Private Equity, VC, and Real Estate funds.
What I deliver:
• NAV Calculations ...
About this Gig
Need an experienced corporate accountant to manage your fund's live books and calculate precise NAV reports?
Welcome to your outsourced financial operations hub. As an ACCA part-qualified fund accounting professional, I provide live bookkeeping, transaction processing, and institutional financial reporting for Private Equity, Venture Capital, and Real Estate funds.
FREELANCE SERVICES OFFERED:
- Net Asset Value (NAV) Calculations: End-to-end multi-month processing.
- Ledger Management: Journal entries, trial balances, and capital adjustments.
- Bank Reconciliations: Multi-currency broker, custodian, and bank tracking.
- Financial Reporting: Audit-ready Balance Sheets and Income Statements (IFRS/GAAP).
️ SOFTWARE ENGINE COMPATIBILITY:
Workflows executed in QuickBooks, Microsoft Dynamics 365, and custom Excel layouts.
Please message me to discuss your fund structure before placing your order!
Service type:
Full-service bookkeeping
•
Bank reconciliation
•
Other
Financial software:
QuickBooks
•
Microsoft Dynamics 365
•
Other
Industry:
Business services & consulting
•
Real estate
•
Other
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
Other Accounting Services I Offer
FAQ
What documents do you need to start working on my fund?
I require your fund's previous trial balance, bank/broker statements, general ledger history, and investor transaction logs (capital calls/distributions) for the target reporting period.
Can I place an order immediately without messaging you?
Please message me first before ordering. Investment funds vary greatly in transaction volume and entity complexity, so discussing your fund first ensures I provide the most accurate timeline and tier.
How do you handle my fund's confidential financial data?
Data integrity and security are my highest priorities. I am fully open to signing a Non-Disclosure Agreement (NDA) before reviewing any of your live fund structures or sensitive client records.
What accounting standards do you follow for reporting?
As an ACCA part-qualified professional, I prepare all financial schedules, NAV sheets, and core statement closures in strict compliance with IFRS and GAAP framework standards.
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.
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 specialise in fund accounting, NAV calculation, and financial reporting for real estate and private equity and venture capital funds."
