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John David Alfred E.

John David Alfred E.

Fund Accountant | CPA | Private Equity | Controller | Bookkeeper

🔹 Unlock Financial Precision & Strategic Insight 🔹 Are you looking for a financial professional who can seamlessly blend expertise with efficiency? As a seasoned Fund Accountant with a specialized on Private Equity, Venture Capital, Real Estate and Credit Funds, I offer a unique combination of technical proficiency and strategic insight, helping businesses make informed, data-driven decisions. With experience spanning private equity funds, portfolio companies, and fund management, I specialize in: 🔹Fund Accounting: Accurate, timely reporting for private equity funds, including investor statements, capital calls, and distributions. 🔹Financial Analysis & Reporting: Monthly, quarterly, and annual reports tailored to meet investor and regulatory requirements. 🔹Controller Services: Overseeing day-to-day accounting operations, optimizing workflows, and ensuring compliance with GAAP. 🔹Bookkeeping: Clean, organized financial records that allow you to focus on growing your business. Whether you're a growing fund, a startup seeking reliable financial tracking, or an established company looking for more robust accounting support, I bring a wealth of experience in helping clients meet their financial goals while staying on top of evolving regulations. Why work with me? a. Strong attention to detail, ensuring nothing slips through the cracks. b. Proven track record of working with private equity firms, handling complex transactions and financial structures. c. Focused on providing actionable insights to drive growth and strategic decision-making. d. Confidential, reliable, and committed to delivering results on time. If you're ready to take your accounting to the next level with someone who can not only track numbers but help you grow your business, let's talk! Your financial success is my top priority.

🇺🇸Plantation, United States$50/hr95% JSS5.00 (2)Since Apr 2021

Earnings and projects

MRR
$82

Last 6 months ÷ 6

World#140,109 / 412k
🇺🇸Country#18,979 / 62.1k
Revenue, last 30 days
$100

Last 6 months: $494

World#91,754 / 412k
🇺🇸Country#11,386 / 62.1k
Total earnings
$1.4k

Billed in all: $1.4k

World#368,123 / 412k
🇺🇸Country#56,385 / 62.1k
Per project
$270

$165 in the last 6 months

World#240,237 / 412k
🇺🇸Country#38,784 / 62.1k
Projects, last 6 months
3
100% fixed0% hourly
World#66,479 / 412k
🇺🇸Country#8,998 / 62.1k
Projects in all
5
100% fixed0% hourly
World#266,042 / 412k
🇺🇸Country#38,088 / 62.1k

Earnings, last 30 days

$1.4k+$100 earned in the last 30 daysBilled in all, before Upwork's fee · drag across the chart to see what was earned in any stretch
$1,250$1,300$1,350$1,400Oct 9Oct 24Nov 8

Skill rankings: Top 25% in Fund Accounting

Ranked by MRR among everyone on Upwork with the skill.

  1. #15Fund Accounting61 freelancers · 🇺🇸 #5Top 25%
  2. #79Private Equity254 freelancers · 🇺🇸 #38Top 31%
  3. #79Venture Capital207 freelancers · 🇺🇸 #35Top 38%
  4. #556Financial Report1,343 freelancers · 🇺🇸 #81Top 41%
  5. #942Financial Accounting2,249 freelancers · 🇺🇸 #176Top 42%
  6. #1,326Account Reconciliation2,860 freelancers · 🇺🇸 #243Top 46%
  7. #1,998Real Estate4,691 freelancers · 🇺🇸 #162Top 43%
  8. #2,210QuickBooks Online4,703 freelancers · 🇺🇸 #423Top 47%