Excel Expert to program Private investment tracking, reporting and trending

I have started but over my head to develop an easy to use and update tracking ledger that for private equity investments that can track balances and report out per IRR using XIRR, support updates and new investments and toggle off but retain data on closed investments. This is NOT stock tracking this in Private equity investing. I have included some spreadsheet work and a sample of my NON Integrated way I track today but need it all in an integrated ledger and need summary reporting and trending etc as outlined on the Spec tab.

This spreadsheet should provide for a

Ledger of both active and closed investments

Track each investment with non routine periodic updates for New capital invested, capital returned, dividends returned, dividends reinvested and Updated Investment NAV value

Report balances by

Each investment

By investment class

By investment Type

By investment entity

report IRR on each investment using Excel XIRR function for

Each investment

Investment Class

Investment Type

Investment entity

Provide weighted value of each investment to portfolio and weighted value of class to portfolio and type to portfolio with pie chart graphics

Trend graphs and tables for

Balances and IRR for

Each investment

Investment category

Investment Type

Produce individual investment reports and summary investment reports

Be able to toggle active investment only or closed investments only or both

Dashboard for reporting

Data entry updating and loading new investments and monthly status must be user friendly for NON excel user

Skills: Excel, Visual Basic, Data Processing, Data Entry, Software Architecture

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About the Employer:
( 0 reviews ) Houston, United States

Project ID: #20950667

24 freelancers are bidding on average $495 for this job


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We have done similar template for a private equity house based out of Saudi. The sheet is fully flexble and tracks the portfolio performance.I'm sure i can accomplish this task for you.

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