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I will do fund accounting and bookkeeping for hedge funds and crypto funds
Hedge Accountant PE Accountant
I am a results-driven Financial Analyst with a CMA qualification and a Bachelor of Commerce (Hons), specializing in financial analysis, compliance, and reporting. Currently, I work as a Senior Fund Ad...
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Are you running a nonprofit and need accurate, fund-based bookkeeping that supports transparency, donor reporting, and grant compliance?
>>> You're in the right place!
I specialize in nonprofit bookkeeping services tailored for organizations that need to track multiple programs, grants, and funds using QuickBooks Online or Xero. With 10+ years of experience in cloud bookkeeping, I understand the unique financial needs of nonprofits from managing restricted vs. unrestricted funds to generating board-ready reports.
Here's what I can do for your organization:
- Set up or clean up your chart of accounts for nonprofit use
- Track donations, grants, and fundraising activities
- Separate and report restricted vs. unrestricted funds
- Monthly bank and fund reconciliations
- Prepare customized financial reports for your board or grantors
- Ensure audit-ready books aligned with IRS and GAAP nonprofit standards
Here's why I am the best for:
- Timely delivery
- Accuracy and compliance
- Confidentiality and data security
- 10+ years of professional experience
If you are ready to go, please message me before placing an order to discuss your requirements, assess and make a custom offer.
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FAQ
Do you have experience with crypto fund accounting specifically?
Yes. I handle wallet-level transaction reconciliation, cost-basis tracking, and realized/unrealized gain-loss calculations across multiple exchanges and custodians — in addition to traditional fund accounting.
What software do you work with?
QuickBooks, Xero, and NetSuite. If you use a different platform, message me first and I'll confirm compatibility.
Are you a certified accountant?
Yes — I'm a CMA charterholder, with prior experience at a US-based audit advisory firm, plus manufacturing industry accounting exposure.
Can you prepare financials that will pass an external audit?
Yes. My Premium package includes audit-ready statements prepared to US GAAP/IFRS standards, and I can liaise directly with your external auditors during audit season.
How many transactions can you handle per month?
Basic covers up to 100, Standard up to 300. For higher volumes (common with active crypto funds), message me with your monthly transaction count for a custom quote.
What do you need from me to get started?
Bank/exchange statement access (read-only preferred), prior period financials if available, and your chart of accounts (if one exists). I'll guide you through anything missing.
Can you handle multi-entity or multi-currency structures?
Yes — multi-currency is included from Standard onward, and multi-entity/multi-share-class structures are handled in Premium.
How long does the first month typically take?
Onboarding and first-month cleanup usually take longer than ongoing months, since I'm often reconciling historical data. I'll give you a specific timeline once I see your books.
Do you offer ongoing monthly service or one-time projects?
Both. Packages above are structured monthly, but I also take one-time cleanup, catch-up bookkeeping, or audit-prep projects — message me for a custom scope.
