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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.