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Help me as I use Xero to bookkeeping complex financial investment portfolio

£18-36 GBP / hour

Imekamilika
Imechapishwa about 1 year ago

£18-36 GBP / hour

I am seeking advice as to I can use Xero to enable me to keep records of a diverse investment portfolio that I manage on behalf of myself and some partners. I am very familiar with using Xero for regular businesses and indeed I myself use it for 2 businesses. However Xero is not really designed for the requirements of an investment portfolio but there isn't an off the shelf alternative, so I have to make Xero work for me. Problems include how to account for partner's different % ownership of individual investments (the % split's are not the same on each investment), how to revalue the portfolio to reflect changing market values (there is no easy way of changing a price versus quantity and instead I believe that I need to revalue using spreadsheets outside Xero and then to input the changes as Unrealised Gains), to report Capital Gains upon disposals, to accrue income from either interest earnt or dividends to each Partner. etc etc. For all of these various problems I can see solutions, but I would prefer to have an expert help me set up the very best system within Xero to achieve the requirements. To be clear THERE IS NO ONGOING BOOKKEEPING WORK for you that will result from this Project as the partners will not accept a third party having access. What I need is an expert accountant who knows Xero who can give me the advice over the phone/zoom/skype etc. Whilst there isn't ongoing bookkeeping work from this Project, it is likely that I come back for more advice in the future as I am growing my activity. Please only show interest if you are qualified accountant, as I can not afford the time to waste with someone who is going to be making it up as we go along. When I say "adapt Xero", what I mean is to use the accounting concepts to create the right type of accounts within Xero, such as Unrealised Gain accounts, Revaluation reserves, Accrued Capital Gains Tax Liability, Owner A, B, C, Accounts. Xero can do all of this but I need some help to work out the best way
Kitambulisho cha mradi: 35899760

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13 mapendekezo
Mradi wa mbali
Inatumika 1 yr ago

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Picha ya Mtumiaji
Hello, I have read and understood your project details about Xero bookkeeping. I will suggest you how to create chart of accounts for investment portfolio. Which accounts are suitable to record transactions. Feel free to contact me and discuss your requirements. Thank You
£27 GBP ndani ya siku 40
5.0 (86 hakiki)
7.1
7.1
13 wafanyakazi huru wana zabuni kwa wastani £25 GBP/saa kwa kazi hii
Picha ya Mtumiaji
Dear sir/madam I am an experienced chartered accountant with skills in XERO QuickBooks Myob and wave. You can see my profile. Thanks and regards Muhammad Ilyas Saeed
£32 GBP ndani ya siku 20
4.9 (159 hakiki)
6.7
6.7
Picha ya Mtumiaji
Hi, We went through your project description and it seems like our team is a great fit for this job. We are an expert team which have many years of experience on Accounting Please come over chat and discuss your requirement in a detailed way. Regards
£20 GBP ndani ya siku 7
4.6 (60 hakiki)
6.0
6.0
Picha ya Mtumiaji
Hi, I have read your requirements; Please review my profile as I have relevant skills and experience required for this project Let’s discuss further to start work. And see below more about me. #Preferred Freelancer #Pro Xero Certified #QuickBooks Online Advanced Certified #ACCA (Accountant) #MBA (Finance) #CFA Passed (Chartered Financial Analyst, Financial Modeling & Wealth Management Expert) I have proudly aided various clients in different industries to their gratification. I have +15 Years of experience in the arena of Accounting, Bookkeeping, Taxation, Management Consultancy, and Financial Advisory Service. I believe in perfection so any project provided to me will be accomplished with excellence. I do Provide Following Services: Accounting Services: profit and loss statement, Balance sheet, Chart of accounts and Cash flow. Bookkeeping: Sage 50, SAP, QuickBooks, Xero, Zoho, Account edge, Wave and Odoo Financial Reporting, ERP/CRM Consultant, System Documentation Taxation: Expert in US taxation. Australian Taxation, ABN, ACN and Personal. UK Taxation, also registered agent of HMRC. And other international Taxation. Business Consultant: Zapier integration, Grant Applications, Valuation, Forecasting, Budgeting, Business Plan, Feasibility Studies, System Integration, Working capital Management, Regards,
£18 GBP ndani ya siku 40
4.9 (25 hakiki)
4.9
4.9
Picha ya Mtumiaji
Budget is negotiable and I will provide a free sample for you before you hire me as a gesture towards my impeccable expertise and professionalism. Hi, I can do it in the next few hours by working on it right now. Message me for detailed discussion. Thanks and Looking forward:). For more information, visit my profiles and reviews for assessing my credibility. You can look my freelancer.com profile in the given link. Here is my profile link: https://www.freelancer.com/u/professorxwriter Regards, Muhammad Azam
£27 GBP ndani ya siku 40
4.4 (3 hakiki)
4.0
4.0
Picha ya Mtumiaji
Hi, I have gone through your project, my expertise areas are bookkeeping , business plans , payroll, excel sheets , account and financial modeling. I can create payroll, maintain bookkeeping and all accounting works very smoothly. Regards Mohamed Ahmed
£27 GBP ndani ya siku 40
4.9 (5 hakiki)
2.8
2.8

Kuhusu mteja

Bedera ya UNITED KINGDOM
London, United Kingdom
5.0
3
Njia ya malipo imethibitishwa
Mwanachama tangu Feb 27, 2015

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