Bookkeeping and administrative assistance for private stockmarket investor

Encerrado Postado Oct 21, 2014 Pago na entrega
Encerrado

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.

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ID do Projeto: #6622436

Sobre o projeto

9 propostas Projeto remoto Ativo em Nov 27, 2014

9 freelancers estão ofertando em média $5/hora nesse trabalho

JaypeeCruz

A proposal has not yet been provided

$5 USD / hora
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Ankitamistry91

Hello, I can do your work as i have many information & contact details regarding membership index of company. thank you, Best regard Ankita Mistry :)

$5 USD / hora
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BMWC786

A proposal has not yet been provided

$5 USD / hora
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Krishankarya1989

Hi. i am ready to do this job for you. lets start with this. i assure you that i would come out to be great resource for you. Thank You

$5 USD / hora
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0.0
sajedpapon

Dear Hiring Manager, Thank you for the posting. Having gone through your job description I’ve a feeling that I’m one of the fittest candidates for this assignment. Let me please explain a bit. I’ve substanti Mais

$5 USD / hora
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alitariq9691

A proposal has not yet been provided

$4 USD / hora
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brendabradley

Dear Sirs I can start immediately and my forte is typing/data entry!.. I can do it fast efficiently and will get it back to you as soon as possible . Why I am applying for this job?. I have started working from Mais

$5 USD / hora
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dzebuharrison

As a group we have the experience in this field and to have this job done would be only for some few hours there would not be any challenge towards our completion of the project ,just be rest assured that your job is i Mais

$5 USD / hora
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