Balance Sheet Data Collobration

₹37500-75000 INR

Completed

Posted

over 8 years ago

₹37500-75000 INR

Paid on delivery

Hi, This project is related to Excel, Finance & Accounting Knowledge. Share market accounting knowledge is very much preferred. I will receive the broker reports (includes cash balance, stock & Portfolio balance, etc.. ) from the brokers. Now I want some one who have intelligent in Hedge or Mutual fund accounting to create a Excel file to evaluate daily cash balances (in multi currencies), portfolio balances through reconciliation (cash reconciliation, portfolio reconciliation), etc... If you can include accounting pages for futures, forwards, CFD's, etc.... it wil be great..... I expect some one who are already working in the field and having the file ready..... if you have any other accounting & reconciliation file for any hedge or mutual fund, I am ready to buy that and my team here will update to our funds & I may need your little assistance and explanation only. My budget is 1200$ for the ready file & I will buy and review and will pay same day to you. We ourselves can make a file, but It will take more than one week and will may experience update & practical problems, to avoid these only I decided to outsource the file, I need this with in 1 day to 3 days of accepting project..... Advise me.....

Project ID: 8183695

About the project

10 proposals

Remote project

Active 9 yrs ago

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Awarded to:

@kpnsureshbabu

Hi, I have the fund accounting file ready you need with Cash balance reconciliation for multi currencies, Portfolio reconciliation, etc..... was working in Hedge Fund for 5+ years...... Award me and escrow money, I will send you file immediately. The file is very easy to understand for the accountants, it also have process manual. If you still need me to explain the file, you need to pay extra money for that depends time, per hour 100$ around.

₹68,421 INR in 1 day

5.0

(3 reviews)

1.9

10 freelancers are bidding on average ₹60,731 INR for this job

@prameswara

Hello Sir Im excel VBA and formula Expert :) i can do anything in excel :) please give me a chance for doing your job and im able to start doing your job right now :) Thank You Sincerely Prameswara :)

₹83,333 INR in 20 days

4.9

(95 reviews)

5.4

@Nasirkpmg

Hello, Look first, I am having the following qualifications and experience: 1. Qualified Chartered Accountant (ACA). 2. Ex-KPMG Employee 3. Now working as a CEO of a Merchant Bank which is a subsidiary of a Large Commercial Bank here. 4. Well conversed about the Capital Market Operations for the last couple of years. 5. Well acquainted with Mutual Fund Operations and Hedge Accounting. 6. Expert in Financial Statement Analysis 7. Expert in Excel as well. Now look whether any of the above fulfills your pre-requisite to know more information about your project and get it done over. I will be happy to discuss in detail about your project, if contacted, before deciding about awarding the job since I believe this job is not of an average one which can be performed by any average people. I am happy about your budgeted amount i.e. USD1200 for the project, if awarded and successfully completed by me. Looking forward to hear from you soon. Thanks in advance! Regards, Nasir Uddin ACA CEO of a Merchant Bank

₹75,000 INR in 5 days

5.0

(4 reviews)

3.4

@cooljd91

hi I am chartered accountants student from india recently working with chartered accountants firm with more than four years of experience in the field.

₹41,666 INR in 15 days