Bookkeeping and administrative assistance for private stockmarket investor -- 2
$2-8 USD / hour
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.
Project ID: #6890192
About the project
Awarded to:
Hi Otto, I would be interested to do your project. Please let me know for further details. Look forward to hearing from you. Thanks
13 freelancers are bidding on average $6/hour for this job
Greetings! I am skilled accountant and am ready to do the job. Kindly reply to discuss the details. Thank you
Greetings , Hope you get my bid. I am a Chartered Accountant from India and having an experience of more than 7+ years in the field on Bookkeeping & Accountancy for my previous feedback's you can check my profile https More
Hi I would love to work on this project. I am a chartered accountant (CPA /ACCA equivalent) student with my result awaited for the degree. I have 5 years of experience in the field of accounts and finance. Please c More
Hello Dear, My name is Muhammad Umar Tahir and I am ready for this project. There is my skype id: silverhawk845 and this is my facebook id. FB/tahirmuhammadumar Thank You.
Hi sir, Hope you are doing well. Thank you for posting this project and giving me an opportunity to bid on the same. Your post is exactly matching to my profile and I am eager to work on it. I hope to hear from you More
I have huge experience excel, word, photoshop and Illustrator. I am interested to data entry and logo design work.
Have very good skills in MS Office especially Word, Excel and MS Access. I have good writing skills. Being MBA(Fin), I have good aptitude towards analysis, reasoning and mathematics. Also I have myself invested in stoc More
