Net Asset Value Calculation

Closed

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: Accounting, Excel, System Admin

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Project ID: #4739074

Awarded to:

priyal1997

Dear Sir/Madam.. Happy to help you on this. Please check PM for more information. Thanks - Priyal

$200 USD in 5 days
(47 Reviews)
4.9

27 freelancers are bidding on average $118 for this job

linuxfreak1985

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$257 USD in 3 days
(78 Reviews)
6.1
javed1705

please check pm

$64 USD in 2 days
(92 Reviews)
6.1
uhostings

Highly interested and fully capable to deliver quality output , please check inbox for details !

$111 USD in 3 days
(44 Reviews)
5.7
pkcyber

See your PMB

$200 USD in 3 days
(20 Reviews)
5.4
expertatwork

Experts here..

$77 USD in 3 days
(20 Reviews)
3.8
consultants2011

As a Financial Accountant with experience of more than 3 years, I feel that I can add maximum value. Kindly refer to inbox for a detailed proposal and credentials.

$35 USD in 1 day
(11 Reviews)
3.4
samin59

You think about quality, we deliver it. Please check PM.

$60 USD in 3 days
(9 Reviews)
3.0
rbbahia

Hi, I have large experience Excel and VBA macros. I can do this for you. Wait for your contact.

$100 USD in 3 days
(5 Reviews)
2.7
caabdul

Dear Sir, Consider your task done professionally, I have necessary experience + expertise, PM also

$60 USD in 3 days
(4 Reviews)
2.7
MasterExcel

I am Data Entry Expert, MS Word and MS Excel. i am very much professional in this work i am pretty sure that you cant find a best person for this job like me so i am ready to work on your project with low rate and high More

$147 USD in 3 days
(4 Reviews)
2.5
sujiumesh

Hi, Commerce graduate with 13+ years of experience in accounts/finance/share market. Please check the PMB for more details

$100 USD in 30 days
(3 Reviews)
2.3
rizwanali76

Please check PM.

$111 USD in 5 days
(3 Reviews)
1.9
gabi19

I can do this project. I have experience in accounting, excel.

$110 USD in 4 days
(3 Reviews)
1.8
Sandip0019

I am a professional accountant. I can do it very well.

$111 USD in 3 days
(1 Review)
1.0
ACCAImran4you

Dear kindly check private message. Thanking you.

$50 USD in 2 days
(0 Reviews)
0.0
vinaybansal1987

We will complete the project within one day and assure you of the perfect results.

$45 USD in 1 day
(0 Reviews)
0.0
miskath10

You should hire me because I will adapt to do what is required for success of the company and myself.

$222 USD in 20 days
(0 Reviews)
0.0
ExcelYourSelf

Quantitative Finance major here with a concentration in Financial Risk Mgt and minors in Math & Econ. I have developed excel models ranging from simple ammoritization tables to GARCH models forecasting future volatilit More

$88 USD in 3 days
(0 Reviews)
0.0
qasimmughal1992

I have recently completed ACCA with an Accounting major and started CFA with Finance major. I have worked on more than 50 Assignment. Sincerely, M.Qasim Mughal, NYA Member, CFA Level 1 Candidate, ACCA Affiliat More

$100 USD in 4 days
(0 Reviews)
0.0
nazmulrazu001

Hi, I am a CFA charterholder with in depth knowledge about NAV calculation, Consider the work is done professionally.

$100 USD in 3 days
(0 Reviews)
0.0