I will do excel automation make life simpler

India

I speak Hindi

Private Equity Fund Accounting and Investment Insights Crypto Accounting

Private equity fund accounting specialist with experience at Blackstone and Citco. I deliver accurate NAV reporting, waterfall distribution models, capital account statements, fund setup, and audit su...
About this Gig

Need accurate, audit-ready fund accounting from someone who has worked with Blackstone and Citco? I provide professional private equity fund accounting and reporting support for fund managers, GPs, emerging managers, and family offices. What I deliver: - Monthly and quarterly NAV reporting and NAV packs - Waterfall and carried interest models (European and American) - Capital call, distribution, and capital account statements - Fund setup support and chart of accounts design - Crypto and digital asset fund accounting - Performance reporting: IRR, MOIC, TVPI, DPI, RVPI - Excel templates, reconciliations, and dashboards Tools: Investran, Geneva, advanced Excel. Why choose me: - Institutional-grade accuracy - Clear, investor-ready reports - Strict confidentiality - On-time delivery Message me before ordering with your fund details and I will recommend the right package.

Financial goals:

Building an Emergency Fund

Time horizon:

Monthly Budgeting

Tracking method:

Automated Bank Tracking

Language:

English

Target country:

United Arab Emirates