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I will provide fund accounting training package using gold investments
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
Want to see numbers and flows from the first journal entry to the NAV your investors wants?
Welcome to your Fund Accounting Training. This is a complete, realistic educational reference package designed for anyone who wants to actually understand fund accounting and back office operations.
Perfect for accounting/finance students and professionals , ACCA/ACA/CPA trainees, or professionals wanting a genuinely practical NAV refresher.
️ ️️IMPORTANT TOS DISCLAIMER: This training package contains templates, mock case studies, and educational data. It does NOT contain real client or investor information. This is strictly a training resource and does NOT constitute financial consulting or investment advice.
WHAT IS INSIDE THIS DIGITAL TRAINING KIT?
- Workflow PDF: A guided "how it all connects" companion.
- Accounting Excel Model: Full GL, journal entries, trial balance, bank reconciliations, gold mark-to-market, and 4 core financial statements.
- Master Checklist Excel: Step-by-step operational workflow.
- 30+ Dummy Documents: Mock bank statements, dummy invoices, receipts, and investor subscription forms.
Order your educational set & Master fund back Office workflows today.
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.
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FAQ
Is this package an automated software or live consulting service?
No. This is a pre-built, ready-to-download digital training kit. It contains complete educational reference files, interconnected Excel models, and dummy operational documents. It does not include live consulting or software subscriptions.
Does this kit contain real financial data or investor information?
Absolutely not. All bank statements, invoices, investor subscription forms, and ledgers inside this package utilize 100% dummy, mock, and duplicate data created strictly for educational demonstration purposes.
Can I use this package as financial or investment advice for my fund?
No. This package is strictly an educational resource designed to demonstrate back-office bookkeeping workflows. It does not constitute financial, legal, or investment advice, nor should it be used to manage real client funds.
What software do I need to open and use these training files?
You only need a PDF reader (like Adobe Acrobat or a web browser) and Microsoft Excel (or any compatible spreadsheet software) to fully access, review, and learn from all the templates in the package.
