Audit and Accountant Project

Closed Posted Mar 14, 2016 Paid on delivery
Closed Paid on delivery

Engage the services of a full audit of the LPA however this would likely to be more burdensome and costly on the structure than may be necessary

Or have agreed-upon procedures engagement, focussing only on the items that are key – i.e. investments and bank accounts. This would result in receiving a factual report to the General Partner of the LPA, setting out the procedures that we agree to be performed and the results of those procedures. It would be up to accountant exactly what procedures we would want accountant to perform but we would propose the following as a starting point:

Agree the investment holdings and valuation held to the independent broker statement

Confirm the cash at year end to independent confirmation (e.g. broker/bank statements)

Confirm the total proceeds received for the bond have been invested with the brokers.

Accounting Finance Intuit QuickBooks Payroll

Project ID: #9939494

About the project

27 proposals Remote project Active Apr 20, 2016

27 freelancers are bidding on average €467 for this job

gregorybair

Greetings! As the #1 ranked business plan writer on Freelancer, I thank you for the opportunity to work on this project. I have completed more than 900 writing projects, 500 business/marketing/financial plans, and More

€489 EUR in 10 days
(300 Reviews)
9.0
madhurna

Greetings! I am qualified Accountant, Certified Quickbook ProAdvisor and hold dual bachelor degree in Commerce and Law. I have completed Level II of ICAI (Equivalent to ACCA/CPA) and also a member of the Institute of More

€250 EUR in 5 days
(147 Reviews)
7.4
cuongtn

Dear employer I am an ACCA, CPA, CIA member with 5 years experiences as auditor in Grant Thornton (Top 5 audit firm). Freelancer experience: + Financial Model, Business Plan, Financial Forecast… + Bookkeepin More

€250 EUR in 10 days
(267 Reviews)
6.5
atalr42743

A proposal has not yet been provided

€250 EUR in 2 days
(31 Reviews)
6.5
sanjibsahanew

Hi I would like to work for you. I will provide credible service with my senior level experience in investment banking and finance areas. I am qualified finance professional with national merit and years of expe More

€500 EUR in 10 days
(76 Reviews)
6.4
appangad1987

I am an accountant from the Philippines. I have more than 7 years of experience in the field of Accounting, Finance and Tax. I have also worked before in oDesk for three years but had to stop because I accepted a full More

€350 EUR in 5 days
(35 Reviews)
4.9
CAKarthikCMA

I am a Chartered Accountant (CPA/ACCA equivalent) and Cost and Management accountant with 6 years of post-qualification experience in accounts, auditing, budgeting, taxation. I have an experience of working in multinat More

€250 EUR in 10 days
(1 Review)
1.3
sadeepa2345

Hello Sir, My name is Chathura Sadeepa and I am expert in Data Entry, Accounting, Data Processing, Excel and Writing field. I would love to have the opportunity to discuss your project with you. I feel that I am a More

€250 EUR in 3 days
(0 Reviews)
0.0
SHRIKANTYANNAM

Experience more than 10 years in the field of audit & accounting. Auditing will be completed in time

€555 EUR in 10 days
(0 Reviews)
0.0
ckpandco133143w

C K P AND CO a name in the professional epoch which has evolved over four years as a synonym of trust and quality in every dimension of services spread across diversified industrial segments ranging from all nooks and More

€555 EUR in 10 days
(0 Reviews)
0.0
sidigondeumesh

looking for long relationship

€666 EUR in 15 days
(0 Reviews)
0.0
nomanzafar01

Dear Sir, This has reference to your requirement for the captioned subject, I hereby, offer my Candidature for the same. I am a CA (UAE), ACCA (UK) & CAT (UK) with around 5 years of experience in Industry & Corpo More

€555 EUR in 10 days
(0 Reviews)
0.0
mogerito

A proposal has not yet been provided

€555 EUR in 10 days
(0 Reviews)
0.0
casubeshagrawal

i am a professional qualified having CA degree with 6 year post qualification experience. total experience is more than 15 years.

€422 EUR in 10 days
(0 Reviews)
0.0
fcasagarshah

A proposal has not yet been provided

€556 EUR in 10 days
(0 Reviews)
0.0
oswalsiddharth

We started Backbay consultancy services with the motive of providing quality service at affordable cost in legal, financial and taxation sector. The word backbay defines a bay which holds everything, therefore let More

€388 EUR in 10 days
(0 Reviews)
0.0
monaelanwer

I'm Graduated at Faculty of commerce (English Section) Cairo University. I have 3 months Experience as Bank Trainee, Also I'd Participated in many nonprofitable organization with academic programs and real business lif More

€250 EUR in 1 day
(0 Reviews)
0.0
luminanimul

Hi. I'm interested with your project. I may be a first timer but I will do my very best to finish the task if ever you will give me the chance to do this project. My work experience as an accounting staff for over 5 ye More

€555 EUR in 10 days
(0 Reviews)
0.0
marlonsudla

Please consider my application but I have to know the details of LPA also and the exact scope of the accountants role

€433 EUR in 5 days
(0 Reviews)
0.0
andrewesendonck

Hi, I am currently working on a scientific paper where I explain how new scientific achievements can enable the Continuous Audit Accounting. I build a solution on Cloud Business Process Systems and I test it over More

€1000 EUR in 10 days
(0 Reviews)
0.0