Fund Accountant

Overview

Looking for part-time work (4 hours/day)

at $9.93/hour ($960.00/month)

Bachelors degree

Last Active

July 2nd, 2026 (15 days ago)

Member Since

November 19th, 2019

Profile Description

Overwhelmed founders and fund managers lose 10+ hours a week on accounting, reconciliations, and financial admin they shouldn’t be handling. I help you get that time back—while keeping your numbers accurate, audit-ready, and decision-friendly.

Here’s how I support growing businesses and investment firms:

• Fund accounting & administration (Private Equity & Venture Capital)
• Financial reporting (monthly, quarterly, year-end)
• Account reconciliations & bookkeeping
• Management accounts & financial statements
• Expense forecasting, management fees, and fund analysis
• Accounts payable/receivable & cash flow support
• Data analysis and Excel-based reporting

I bring 3+ years of experience supporting 7+ clients across private equity firms and portfolio companies, delivering accurate and timely financial reports in fast-paced, multi-client environments. Recently supported fund operations that improved reporting accuracy and streamlined reconciliation processes across multiple accounts.

Tools & Certifications:

QuickBooks | Xero (Certified Advisor) | Sage Accounting | Investran | ---------- (Certified) | Gusto | Expensify | Microsoft Excel (Advanced) | Google Sheets | Allvue | First Rate Vantage | ChatGPT & Excel Automation

I’m open to full-time or part-time remote roles with teams that value precision, efficiency, and proactive financial support.

Message me here or email: ----------