I will fund accounting, nav calculation and regulatory reporting

J
jewel567
J
jewel567
Yaqin Jewel
fund accounting, nav calculation and regulatory reporting
Full Screen
fund accounting, nav calculation and regulatory reporting
Full Screen
Full Screen
fund accounting, nav calculation and regulatory reportingfund accounting, nav calculation and regulatory reportingfund accounting, nav calculation and regulatory reporting

About this gig

An asset management environment required precise daily NAV calculation, regulatory reporting, and accurate fund accounting records.


My responsibilities

Daily Net Asset Value (NAV) calculation

Portfolio valuation and investment recording

Maintenance of company and fund accounts

Monthly and quarterly reporting preparation

Coordination with trustee and custodian

Audit support and regulatory submission assistance


Result

Accurate daily NAV reporting

Timely regulatory submission support

Audit-ready documentation

Strengthened operational compliance

Get to know Yaqin Jewel

Yaqin Jewel

Bookkeeper QBO and Xero Expert

  • FromBangladesh
  • Member sinceJul 2020

  • Languages

    Bengali, English
Hi! I am a detail-oriented Certified Xero Advisor and QuickBooks ProAdvisor with expertise in bookkeeping. I specialize in working with Amazon and Shopify sellers, using PayPal, Stripe and Wise ensuring accurate bookkeeping and financial clarity. What I offer - Ecommerce Bookkeeping Monthly financial reporting (P&L-Balance Sheet-Cash Flow) Cleanup bookkeeping A2X Accounting I bring over 2+ years of hands-on accounting experience, working in finance departments handling full-cycle bookkeeping, payroll support, month-end closing, and financial reporting for UK and Australian clients.

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