Bookkeeping and administrative assistance for private stockmarket investor

Closed Posted Oct 30, 2014 Paid on delivery
Closed

Financial and administrative assistance required for small but diversified UK-based private investor with some international exposure. Investments predominantly in mutual funds and stocks, held on different fund and brokerage platforms.

The main routines are as follows:

- Saving fund and stock charts (periodic – monthly)

- Updating watchlists if, for example, new holdings added (monthly)

- Transaction data entry with periodic reconciliation based on holdings statements in order to provide up to date information, namely accumulated gains/(losses) for the year and rebased cost of holdings (quarterly)

- Presentation of figures according to a specified format to accompany tax return on annual basis

- One-off tasks

Information only access to the platforms will be provided where possible so that current holdings and any other relevant information can be easily checked. When transaction data can not be made available online then paper originals will be scanned.

Preparatory work may be involved in migration from existing web based data entry system (decision pending).

The work offered is ongoing - for the right applicant. It is possible that the current list of tasks could be expanded in the future.

Skills required:

Good data entry skills. Accounting experience. Ability to produce accounts using Excel. General acumen. Good internet browsing skills. Good communication. Confidentiality.

Previous experience with accounting for investment transactions is expected. Pragmatic approach - no requirement to be painstakingly correct if small numerical discrepancies as these are private accounts.

Theoretical knowledge – UK tax rules. Indian tax knowledge and potentially US of benefit.

Accounting Bookkeeping Data Entry Excel Virtual Assistant

Project ID: #6662317

About the project

15 proposals Remote project Active Dec 6, 2014

15 freelancers are bidding on average $5/hour for this job

kanchana1974

Hi, I am a Finance & Accounting Professional with MBA Finance and Cost & Management Accounting Intermediate qualification. I would be interested to do book keeping and provide administrative assistance for More

$5 USD / hour
(7 Reviews)
2.7
moonshine92

A proposal has not yet been provided

$5 USD / hour
(0 Reviews)
0.0
cavvskumar

A proposal has not yet been provided

$5 USD / hour
(0 Reviews)
0.0
asifcareer

I have good analytic skill in Excel with fair understanding of Financial transactions. I have been administering an ERP system for last 3 years.

$4 USD / hour
(0 Reviews)
0.0
bright1345

Having experience of 13+ years of job works and in software and management and completing the job in given schedule

$5 USD / hour
(0 Reviews)
0.0
ajsiddiqui2012

“Moving forward, I can dedicate 10 hours/week for your job, and my daily hours are negotiable. I’m very excited to offer my services for your job. Please feel free to contact me directly to discuss this position furthe More

$5 USD / hour
(0 Reviews)
0.0
RISIDA

We have form a business consultancy with different professionals made of Data Entry Clerks, Secretaries, ICT Officers, Finance Managers, Chartered Accountants, and H.R. Managers Economics etc. Projects of this nature i More

$4 USD / hour
(0 Reviews)
0.0
fahmidajawed

A proposal has not yet been provided

$11 USD / hour
(0 Reviews)
0.0
Vinodhinee

I am a Chartered Accountant based in Singapore with around 4 years of experience in various fileds including big4s. I would love to take up your project and help you with it. If selected, you can be assured that I woul More

$5 USD / hour
(0 Reviews)
0.0
carakeshsharma

Hi I am qualified Chartered Accountant having office in India. would be glad to assist you in your Book Keeping.

$4 USD / hour
(0 Reviews)
0.0
saifikhan72

Hi, Being an accountant and proficient in Ms office applications, I am interested in your job offer. If you like to discuss the opportunity please PM me.

$3 USD / hour
(0 Reviews)
0.0
cristianofuchs

Hello , I would like to offer my services bookkeeper , so you can meet their needs , I have three years of experience in accounting procedures . I ask for your trust so that I can perform this task with ethics and qua More

$6 USD / hour
(0 Reviews)
0.0
anujjaithliya

A proposal has not yet been provided

$5 USD / hour
(0 Reviews)
0.0
ynarciso

Good day. I'm an accountant and a very small private investor. I have some experience in tracking funds/investment as I monitor my small investments. I have experience in charts and graphs. I am also an avid fan of lea More

$3 USD / hour
(0 Reviews)
0.0