Net Asset Value Calculation

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Bids
27
Avg Bid (USD)
$118
Project Budget (USD)
$30 - $250

Project Description:
I am looking for someone to create a spread sheet to support the partnership accounting of a small hedge fund.

This is the kind of information that I will be required to input on a daily basis:

The NAV of my balance sheet, which would include items such as the balance from my brokerage account, liabilities, accruals etc. I shall be preparing the balance sheet of the fund in QuickBooks on a daily basis.

Shareholder redemptions/creations - which in turn will need to calculate the NAV per share.

Ideally, I am looking for somebody with experience of fund administration who has a spreadsheet like this already.

Let me know if you are interested and what your capabilities are.

Thanks

Skills required:
Accounting, Excel, System Admin
About the employer:
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