Rabia K.

Helping Businesses Build Accurate Financials, Improve Visibility, and Make Confident Decisions. I'm Rabia Khalid, a Chartered Accountant (ACA), NetSuite Certified Professional, and QuickBooks ProAdvisor with 6+ years of experience delivering high-quality accounting, bookkeeping, financial reporting, and fund administration services to businesses across multiple industries. I help business owners, startups, real estate firms, private equity funds, and growing companies maintain accurate books, strengthen financial controls, and gain meaningful insights from their financial data. Areas of Expertise Bookkeeping & Accounting • Full-Cycle Bookkeeping • Accounts Payable (AP) & Accounts Receivable (AR) • Bank & Credit Card Reconciliations • General Ledger Management • Month-End & Year-End Close • Journal Entries & Account Reconciliations • Catch-Up & Cleanup Bookkeeping Financial Reporting & Analysis • Profit & Loss Statements • Balance Sheets • Cash Flow Statements • Budgeting & Forecasting • Variance Analysis • KPI & Management Reporting • Financial Modeling & Business Analysis Fund Administration & Investor Accounting • Capital Calls & Distributions • Investor Allocations & Reporting • Waterfall Calculations • Fund Reconciliations • NAV Support • K-1 Support Schedules • Private Equity & Real Estate Fund Accounting Staff Accountant Services • Accruals & Prepaids • Fixed Asset Accounting • Revenue Recognition • Audit Preparation & Support • Financial Statement Preparation • Process Improvement & Internal Controls Software Expertise NetSuite (Certified)| QuickBooks Online & Desktop (ProAdvisor) | Xero | AppFolio | IMS | Odoo | Zoho Books |Microsoft Excel (Advanced) | Google Sheets |Salesforce Industries Served • Real Estate & Property Management • Private Equity & Investment Funds • SaaS & Technology • E-commerce • Manufacturing • Crypto & Blockchain • Consulting & Professional Services • Healthcare Why Clients Hire Me ✔ Chartered Accountant (ACA) with strong accounting and finance expertise ✔ NetSuite Certified Professional and QuickBooks ProAdvisor ✔ Proven experience in bookkeeping, financial reporting, and fund accounting ✔ Strong analytical skills with a focus on accuracy and detail ✔ Experience supporting multi-entity and multi-currency businesses ✔ Reliable communication, ownership, and timely delivery My goal is simple: to provide accurate financial information, streamlined accounting processes, and actionable insights that help businesses scale with confidence. Whether you need a Bookkeeper, Staff Accountant, Financial Analyst, Fund Accountant, or Finance Professional, I am committed to delivering results that add value to your business. Let's discuss how I can help support your accounting and finance operations