I will bookkeep, reconcile, organize books under ifrs,US gaap, lux gaap

PLEASE CONTACT ME FIRST BEFORE PURCHASING

I am a Certified Public Accountant with over 11 years of extensive experience in Bookkeeping and Accounting, specializing in accounts preparation for different companies and corporations. I also have a background in private markets - private equity, US tax blockers, Luxembourg funds, and close-ended funds.

Services offered:

Monthly clean-up: I will clean up mis-posted transactions, correct errors for the month

Monthly bookkeeping: I will make sure every transaction of calls, distributions, investment valuations, income, expenses and bank transactions are accurately recorded.

Financial reporting: I will provide monthly balance sheets and income statements that will be easy to understand.

Must have for clients:

Must be able to give access to Xero (Please invite me as a user to your Xero organization. I do not accept passwords, 2FA codes or network keys for security reasons.)

Please note that I do not work with:

• Entering invoices, paying bills, or running payroll
• Inventory tracking
• Tax filing
• Other accounting/bookkeeping system other than Xero