Ashirq

Full Cycle Bookkeeping on Quickbooks Online

Blue River Waters Fund LLC

Jun 2024 - Dec 2025 • 1 yr 6 mos

Managed daily bank transactions and performed accurate bank categorization by reviewing, classifying, and reconciling transactions with the appropriate general ledger accounts. Prepared and maintained monthly financial statements, including the Profit & Loss Statement, Balance Sheet, and Cash Flow Statement, ensuring that financial information was complete, accurate, and presented in a timely manner. Prepared and posted monthly journal entries for recurring expenses, accruals, prepaid expenses, depreciation, adjustments, reclassifications, and other month-end accounting activities. Performed month-end closing procedures, including reviewing account balances, identifying discrepancies, making necessary adjustments, and ensuring that all financial transactions were properly recorded for the reporting period. Maintained accounting records for partnerships, including tracking individual partners' capital contributions, distributions, withdrawals, and profit-sharing allocations. Calculated and recorded partners' profit distributions and capital contributions in accordance with partnership agreements and maintained accurate partner-level accounting records. Recorded and monitored investment transactions, including options and futures, ensuring that purchases, sales, settlements, premiums, fees, gains, and losses were properly captured in the accounting records. Maintained detailed records of options and futures transactions, including trade dates, settlement dates, contract quantities, transaction values, and realized and unrealized gains or losses. Reconciled investment-related accounts and transactions to brokerage statements and supporting documentation to identify and resolve discrepancies. Assisted with the proper accounting treatment and period-end adjustments for investment positions, derivatives, and related gains or losses, ensuring that financial records accurately reflected the underlying transactions. Reviewed supporting documentation and transaction