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Top Fund Accounting Freelancing Services

  • View Service Offered By GeoSheehy


    Shelton, Connecticut, United States

    1,442/year ·
    • fund accounting
    • Access
    • Accounting


    Software Developer (20+ years including C#/VB/VB.NET/VBA/MS-Access/ExcelDNA/NetOffice,Databases:SQLServer/MySQL, Networking, WCF... K-12 School District Administrative application development (Registr...

  • View Service Offered By Gaurav Aswani 1

    Gaurav Aswani 1

    Delhi, Delhi, India

    • fund accounting
    • Accounting
    • Private Equity

    Fund Accounting and Financial Analyst

    I am working for Private Equity Funds for last 8 years. I work for Direct Funds, fund of Funds, Secondary Funds. I am doing end to end reporting Private Equity which includes book keeping, Notice crea...

  • View Service Offered By shoaib consultant 1

    shoaib consultant 1

    Rawalpindi, Punjab, Pakistan

    • fund accounting
    • Accounting
    • Budget Management

    Non-Profit, Fund Accounting

    NON-PROFITS ACCOUNTING, FINANCE & COMPLIANCES - How to set-up Fund Accounting & Financial System - Project Expense Reports - Organizational Budgets Preparation in Excel - Project Budget Preparation - ...

  • View Service Offered By Maryann Torres

    Maryann Torres

    Lipa, Calabarzon, Philippines

    • fund accounting
    • Account Reconciliation
    • Accounting

    Virtual Assistant / Virtual Accountant

    Xero Bookkeeping Accounting Payroll Bank Reconciliation Financial Reporting Video production and editing Data Entry Transcription Purchasing online Admin Support

  • View Service Offered By Fahad .K. Rasheed

    Fahad .K. Rasheed

    Kozhikode, Kerala, India

    • fund accounting
    • Accounting
    • Corporate

    Fund Accountant-National Investments Co.

    Preparation of Net Asset Value of Equity Funds. Accounts for Subscriptions / redemption. Process expense payments. Account for Fund''s Income. Reconciliation of Cash, Bank, Portfolio position to custod...

  • View Service Offered By Gnanasekar k

    Gnanasekar k

    Bengaluru, Karnataka, India

    • fund accounting
    • Accounting
    • Equity

    hedge fund

    Currently we are working as fund accounting and administration freelancer back office process and NAV calculation for all type of hedge funds, For most of our clients we do all of the above mentioned ...

  • View Service Offered By Arch web tech

    Arch web tech

    New Delhi, Delhi, India

    Past Earnings
    • fund accounting
    • ERP
    • Fundraising

    E-commerce and fund raising website.

    We have customized and developed this website. integrated the Paypal and customized that. displayed a running total of the Paypal like fund raiser.

  • View Service Offered By Karthiha Thevendran

    Karthiha Thevendran

    Pinner, England, United Kingdom

    • fund accounting
    • .NET
    • Accounting

    Fund & Management Accountant

    1. Maintaining quality and accuracy on income activities for high net worth, critical onshore and offshore funds handled by HSBC (this includes pension funds, life funds, unit trust and investment tru...

  • View Service Offered By Pressmore Toruvanda

    Pressmore Toruvanda

    Harare, Harare, Zimbabwe

    • fund accounting
    • Accounting
    • Cash Flow Forecasting


    Budgets • Cash Flow Forecasting • Fund Accounting • IFRS • Alternative Investments • Financial Reporting • Consolidation • UK Corporation Tax • Private Equity accounting

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How Fund Accounting Professionals Can Help You

Fund accounting refers to the running of an accounting system that is used to keep record of resources. These resources have limited use due to the donor, the government, or any other individual or organization that is permitted by law. It is used mostly by non-profit organizations and it provides a detailed analysis of how the money is spent. This especially shows how the funds were allocated. This function records expenses in the form of a collection of funds. The funds are assigned to distinctive and separate purposes that can either be the expenses of a particular operation or funding for an aspect pf the organization in the case. Hiring a freelancer with fund accounting expertise can be done on Guru.

Freelance fund accountants present facts and financial statements where the assets and liabilities are grouped according to the expenditure or purpose and recorded according to the use of the funds in whatever respective field or regarding any assignment within the organization. These professionals are responsible for the daily accounting of mutual funds or institutional funds. The monitoring of the funds leads to selective allocation which in turn leads to maximized fund usage. Since the am in most cases pertaining to this is not profiting, the fund accounting will just show accountability and proof of fund instead appropriately. Fund accountants are able to use software such as Cougar Mountain DENALI, Multiview, Sage Live, Sage Intacct and SAP ERP Core Finance (to name a few). On Guru, you are able to connect with and hire numerous fund accountants.

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