Mutual Fund Statement Cleanup

@periyannas

Hi There, Glad to know your requirement. I have delivered more than two hundred excel based projects. Could work on this one too. Looking forward to your message. Thank you

@simplifitax

Having handled numerous projects similar to yours in my nearly a decade-long career as a Chartered Accountant, I'm confident that I have all the skills, experience, and meticulousness necessary to deliver the clean and well-formatted workbook and PDF you require. My proficiency in Excel and financial statement preparation will ensure your report contains only the necessary columns, ordered just as you've specified. With tax filing, accuracy is paramount, and my background as a CPA (US) guarantees that formulas and totals will be double-checked for precision before submitting your files. In addition, my experience with mutual funds will prove invaluable as I'll not only provide data that your auditor can easily navigate but also one that's comprehensive enough for you to get accurate insights.

@mattafareed4848

Hello I’ll clean your Zerodha Coin statement by keeping only the required columns, double-checking formulas, and formatting it into a clear, professional Excel file with a matching PDF ready for your auditor. Regards Muhammad

@dwashil3000

I am sure you will give me more projects after this. I have done a similar project a week ago. I am interested to do this project too and ready to complete this within the timeline. Pls check my profile to see all rating and reviews given by clients. Hoping to hear from you soon. Note: Budget Negotiable.

@Vikrant88268

As i am a chartered accountant, i am well versed with all the financial terms & also have excel expertise. Furthur, will fulfill the requirement you have mentioned

@swatijain5558

Greetings Pranay K., I am excited about the opportunity to assist you with trimming and polishing your Zerodha Coin statement for tax filing purposes. I will meticulously remove the unnecessary columns, ensuring that the report only includes the specified columns in the desired order. I will focus on creating a formal and detailed look with consistent fonts, clear headings, and professional number formatting to ensure easy readability for your auditor. My commitment to accuracy guarantees that all formulas and totals will be thoroughly double-checked before delivering the cleaned and well-formatted Excel workbook along with a matching PDF. Regards, swatijain5558

@syedalihassansh4

Dear Sir, I have carefully reviewed your instructions and I am confident that I can complete this project efficiently. I would appreciate the opportunity to work on this project, and I assure you that I will deliver high-quality work with unlimited revisions. Moreover, I am committed to working on your project even after the work is completed. Please let me know if you have any questions or concerns. I look forward to your response. Thank you for your time. Best regards, SYEDA NIMRA

@cayasmeen01

As a seasoned financial and audit professional, I understand the importance of precision and accuracy when it comes to your mutual fund statement cleanup project. My extensive 10-year experience, working with industry-leading firms like Deloitte, KPMG, and PwC on auditing for diverse sectors such as manufacturing, service industries, corporate groups and financial institutions gives me a unique advantage in managing your project. I've honed my skills in using popular accounting tools like QuickBooks Online, Wave, Xero and Zoho Books, which can be leveraged to ensure smooth management of your financial data. One highlight of my career is my deep understanding of taxation and compliances, which are essential aspects of your project's objectives. My proficiency in auditing and preparation of financial statements guarantees a keen eye for detail; double-checking every formula and total before dispatching the files. I believe that consistent fonts, clear headings, and professional number formatting - the essentially 'formal' aspects you emphasized - are crucial to enhance visibility and comprehension for auditors. Being well versed in diverse formats tailored to various auditors from my varied experience ensures I can provide that "clean," "well-formatted" Excel workbook.

@alisabry8000

Hi, I’m an industrial engineer and Excel/VBA developer who’s built audit-ready reporting packs before. I’ll take your Zerodha Coin export, strip everything not related to current holdings (including “Quantity Pledged”), and deliver a clean table with exactly these six columns in order: Fund Name, Units Held, Buy Value, Current NAV, Current Value, Unrealised P&L. I’ll use Power Query + locked formulas so calculations are reliable and repeatable, apply consistent fonts/headings, professional number formats, and a clear page layout that reads well for auditors. Totals will be reconciled and cross-checked, and you’ll receive both a well-formatted Excel workbook and a matching PDF ready to file. Best regards, Ali

@sonias272

I can clean and format your Zerodha Coin Excel statement for tax filing by removing irrelevant columns and restructuring it into a polished report with only the required fields (Fund Name, Units Held, Buy Value, Current NAV, Current Value, Unrealised P&L). I’ll ensure consistent formatting, accurate formulas, and deliver both a professional Excel file and a ready-to-share PDF for your auditor.

@sreedeep79

Hello, I’m a Chartered Accountant (19+ years) and have worked with MF schedules. I’ll deliver: (a) A cleaned Excel keeping only the columns you require. (b) Correct formulas with cross-checks to avoid rounding errors. (c) Professional formatting: consistent fonts, clear headings, number and date formatting & filters. (d) Print-ready PDF with page numbers, and neat layout for auditors. (e) A brief summary row Fee: ₹1,500 (fixed), includes one round of minor tweaks. Deliverables: Well formatted excel sheet + matching PDF, both audit-ready. Best Regards, CA. Sreedeep Chennamangalam

@blessingo87

Here is a sharp truth, most tax reports fail not for missing data, but because statements mix transactions with holdings. From my experience as a data and Excel specialist, I have learned that tight structure and formulas remove review friction and speed sign off. I have mastered holdings modeling and audit ready formatting, and I can confidently say a focused workbook earns quick approval. This reminded me of a project where we rebuilt a broker export, removed pledge noise, reconciled units to NAV, and delivered an Excel and PDF that cleared first review. When you mentioned "Quantity Pledged" it stood out because removing non holding fields is what turns a messy ledger into a clean schedule. Your note about a formal detailed look matters since layout and math carry equal weight. Map your export and keep only Fund Name Units Held Buy Value Current NAV Current Value Unrealised P and L Compute Current Value as Units Held times Current NAV and compute Unrealised P and L as Current Value minus Buy Value with guard checks Format with consistent fonts aligned decimals thousand separators a frozen header and filters for quick audit scanning Create a print view that repeats headers adds page numbers and exports a matching PDF plus totals If you are open to a short focused chat I will share how we can get results fast and skip the usual back and forth. Would you like me to review your export and send a one page sample first?

@Vertexservice

I'm here to help bring your project to life. I understand the need for a clean, professional, and detailed Excel workbook for your Zerodha Coin statement. We will focus on trimming unnecessary columns and formatting the report to include specific data columns in the requested order for tax filing. While I am new to freelancer, I have tons of experience and have done other projects off site. My expertise lies in data manipulation and creating polished financial reports. I would love to chat more about your project! Regards, Jaco Fourie

@itsysassist

We have capability to this task in 1 working day, may be less, once you give to us. Keeping all confidentiality for you.

@manishpatil68102

Hello, I have read your project details and I can help you clean and format your Zerodha Coin statement in Excel. I will remove extra columns and keep only Fund Name, Units Held, Buy Value, Current Value, and Unrealised P&L in a clear format. ✔ Good knowledge of Excel (formatting, formulas, data cleaning) ✔ Experience with data entry, GST bills, and bank reconciliation in Tally & Excel ✔ Will deliver a neat Excel file and ready-to-use PDF within 2 days I will make sure the work is accurate, clean, and delivered on time. Excited to work with you

@ahmark18

Dear Employer I would be happy to assist you with your Mutual Fund Statement Cleanup project. With strong experience in accounting, bookkeeping, and financial data management, I can accurately organize and reconcile your mutual fund statements to ensure clarity and error-free reporting. I have got the experience of working in the Banking sector and specialised in Finance and have the thorough understanding about Mutual Funds and Tax Filling. Why me? ✔ Background in [Accounting / Bookkeeping / Finance] ✔ Skilled in tools like Excel, QuickBooks, or other accounting software ✔ High attention to detail and data accuracy ✔ Committed to professional and confidential handling of financial data I am available to start immediately and would love to support you in keeping your investment records accurate and organised. Best Regards Zain Khalil

@Yashp289

I am interesting in your project. And I am expecting in Excel work. I am ansure to you with complete work with in time and accuracy work

@bishtsparsh031

I think i am perfect for this work this is a both way win even i dont have experience to work with clients but i ensure that no statement willl be missed and all the details will be added with accuracy this way i could also get my first project

@sinchana44

I am confident I can support you with this project. I have experience in data entry, email handling, research, and organizing information with accuracy. My work is always detailed, error-free, and delivered on time.