Mutual Fund P&L Update

@Zakwan555

Hi, I am an experienced certified Cost And Management Accountant (ACMA) and Financial Analyst and Certified Public Accountant (CPA) having more than 7+ years' experience in finance. I have gone through your project with interest and it seems a perfect match with my skills. May I ask you a few questions about your project? What’s the principal activity of your business? Do you have any specific reporting requirements? When would you like to start? I have been providing Financial Modelling, Business Analysis, Business Plan, Financial Analysis, Financial Forecasting, Excel, Advance Excel, Visual Basics, Payroll, Data Processing, Data Entry, Finance, Accounting, Financial Research services and serve my more than 3+ years with top rated Audit firm (KPMG) during which I have dealt with a number of clients and provided them extremely satisfied services. Apart from that, I am also highly proficient in different accounting software packages like Excel, Advance Excel, Quick Book, Intuit Quick Book ,XERO, Microsoft Dynamic, Enterprise and more. I am a fast learner, problem solver, detail oriented and highly organized. Looking forward to hearing from you soon! Looking forward to hearing from you Thanks & Regards. Zakwan

@bktk

Having extensive experience in the financial sector and working with excel spreadsheets, I am confident that I can accurately update your mutual fund P&L statement to reflect the current figures in your portfolio. Throughout my career, I've honed my accounting skills and adept at working with a variety of tools including Excel and Google Sheets, which means you can expect accuracy and professionalism in every deliverable. I understand the importance of neatly laid-out financial records for tax filing purposes, and as such, I give utmost attention to detail. My ability to reconcile calculations without rounding errors ensures that the totals match as well as all received dividends, capital gains or losses are factored meticulously into the sheet. With me handling this task, you'll be able to cross-check the updated totals and see them perfectly matching the figures in the spreadsheet you provide. Lastly, I prioritize client satisfaction above everything else and strive to deliver projects on time. You can rest assured that choosing me for this project means you are getting a dedicated professional who will not only carry out precise updates but also maintain the structure and look of your source file throughout. Let’s collaborate to ensure accurate numbers for hassle-free tax filing! Thank you for your consideration.

@simplifitax

As an accomplished Chartered Accountant, CPA (US) and ACA-qualified professional, my commitment to financial accuracy - without sacrificing efficiency - is unwavering. Over my 9-year career, I’ve provided numerous clients with the kind of meticulous accounting services that are essential for your uniquely tailored project. My expertise in financial statement preparation, budgeting, tax planning, and auditing makes me perfectly positioned to tackle the task you've described. With me on board for your P&L update project, you can expect nothing less than precise consolidation of the data from your PDF into a clean and comprehensive Excel sheet. My extensive experience not only ensures fidelity in terms of reflecting the latest numbers but also guarantees a final deliverable that impeccably mirrors the form and structure of the source statement. By working these numbers into the original document without even the slightest rounding errors, I'll deliver a finished product that will make for smooth cross-verification of totals and contribute significantly to your records and tax filings.

@Atult1

Hi there, I can help you with your project. I'm experienced in similar tasks. If you give me this opportunity then you will like my work. I look forward to your favorable reply as soon as possible. Thank you

@AnuradhaVM

Hi, Greetings! ✅ Reviewed your requirements. I can update your Zerodha Coin P&L statement by integrating your latest Excel data (current holdings, dividends, realised/unrealised gains) into the original format. ✔️ Reconcile every figure with your provided sheet (no rounding errors) ✔️ Maintain the same layout & structure as the original PDF ✔️ Deliver in Excel/Google Sheets for easy checking & future updates ✔️ Cross-checked totals for accuracy, ready for your records & tax filing Experienced in financial statement formatting and reconciliation, with a focus on precision and presentation. Thank you! Anuradha

@swatijain5558

Dear Pranay K., I am writing to express my interest in your project involving reconciling your P&L statement from Zerodha's Coin platform with your updated mutual-fund portfolio figures in Excel. I have extensive experience in financial analysis and data reconciliation, and I am confident in my ability to accurately integrate the new numbers into your existing statement while maintaining its original format and precision. I look forward to collaborating with you on this task to ensure your records are up-to-date and tax-compliant. Regards, swatijain5558

@vermaarun87

I have experience of calculating Capital gain from Mutual funds and shares. I can back calculate your actual investment value that you required for calculating your tax return

@samarahd88

Hi, I see what you’re asking for is not just “data entry” but a careful reconciliation job. You already have the old Zerodha P&L PDF, and you have a clean Excel with the real up-to-date numbers. What you need is someone who can merge both worlds: • Keep the look and structure of your original statement so it feels familiar. • Update all holdings, dividends, and realised/unrealised gains with zero rounding errors. • Deliver a file that you can directly rely on for record-keeping and tax filing. My background in finance (CMA) means I don’t just enter numbers—I understand them. I know how capital gains, dividends, and NAV values play together, so when I hand the file back, the totals will reconcile exactly with your provided sheet. I’ll make sure the finished document mirrors the original statement but reflects today’s truth, neat and audit-ready. Let’s get this done right the first time. Best, Samar Amer

@sreedeep79

Hello, I am a Chartered Accountant based in India with 19+ years of experience in accounting, reconciliations, and financial reporting. I can take your Zerodha Coin P&L export and integrate the latest portfolio data you provide, ensuring all realised/unrealised gains, dividends, and holdings values reconcile accurately. The finished deliverable will: (a) Have a professional look and feel (b) Reconcile perfectly with your updated Excel sheet. (c) Be delivered in both Excel and clean PDF formats for your records and tax filing. My attention to detail and domain knowledge will be useful in this exercise. I will prioritize accuracy and professional presentation so that you will have a ready-to-use document that you can confidently rely on. Best Regards, CA. Sreedeep Chennamangalam

@Sabih62

Hello, I can help you update your Zerodha Coin P&L statement with the latest portfolio data and dividends in a way that is accurate, reconciled, and ready for your records/tax filing. Here’s what I will do for you: Recreate the original Zerodha P&L format in Excel so the layout mirrors your PDF. Integrate your clean Excel data (holdings, dividends, realised/unrealised gains/losses). Cross-check and reconcile all totals so they match exactly with your provided numbers, without rounding errors. Deliver both an Excel version (editable, formula-driven) and a print-ready PDF styled like the original. (Optional) Add a Reconciliation sheet showing side-by-side comparison of updated vs provided data for full transparency. ✅ With a background in finance/accounting and data handling, I am comfortable with both the technical side (Excel formulas, formatting) and the financial accuracy required for tax documents. I can start immediately and ensure you receive a clean, professional statement that is audit-ready. Looking forward to working with you! Best regards,Sabih

@Rhano007

Project Title: Merging Accurate P&L Statement for Portfolio Management Project Description: Your search for a meticulous, detail-oriented financial analyst with vast experience in data manipulation and reconciliation ends with me. As an accomplished Chartered Accountant and PhD holder in Accounting, I have honed my skills in data analysis, financial analysis and management- a perfect fit for your project. My approach ensures accuracy in each and every figure through careful scrutiny and elimination of rounding errors. I specialize in using tools like Excel, Google Sheets, or any other platform of your preference. My objective is simple; to create an accurate version of your P&L statement reflecting the latest numbers in your mutual-fund portfolio. With my strong foundation in Financial Principles, you can be confident the finished document will align with the source document's look, structure and calculations. الخلاصة Though I pour a lot of effort into precision and detail, it doesn't hinder me from completing projects promptly. Let me reconcile the totals for you to cross-checking assert-based integers ensuring that should they match the numbers you provided us with on your spreadsheet, ready for tax filing. Together we'll work towards a productive-minded future through informed decisions based on accurate data representation. Contact me today to turn your project into a success story.

@vt756017

Dear Pranay K., I am writing to express my interest in your project involving reconciling your P&L statement from Zerodha's Coin platform with your updated mutual-fund portfolio figures in Excel. I have extensive experience in financial analysis and data reconciliation, and I am confident in my ability to accurately integrate the new numbers into your existing statement while maintaining its original format and precision. I look forward to collaborating with you on this task to ensure your records are up-to-date and tax-compliant.

@Obongdy

Mutual Fund P&L Update: * I have gone through the scope of your work * It's a job well done already in my hands * I have strong expertise in account statement reconciliation *Pay when you are satisfied with my work. *All I need from you is positive reviews because I'm new on this platform. *Please check my portfolio to see what I can offer. Thank you

@kirank366

Hello, I can help update your Zerodha Coin P&L statement by integrating your latest holdings, dividends, and realised/unrealised gains/losses into the original statement. I will ensure that the final document in Excel or Google Sheets mirrors the original format, is neatly laid out, and fully reconciles with your updated figures. With 4 years of experience in financial analysis, accounting, and data management, I specialize in accurate data entry, reconciling statements, and preparing records suitable for tax filing and reporting. All calculations will be precise, with no rounding errors, and the finished file will allow you to cross-check totals easily. I can start immediately and deliver a clean, accurate, and ready-to-use P&L statement within your timeline. Looking forward to assisting you.

@issa337

Kirunda Magoola Issa 20/08/2025 The Hiring Manager. Dear Sir / Madam; REF.: PROPOSAL FOR THE ROLE OF MUTUAL FUND P&L RECORDS. I would be glad to assist with updating and maintaining your Mutual Fund P&L records. With a strong background in accounting, financial reporting, and data analysis, I understand the precision and timeliness required in tracking fund performance. I am highly skilled in Excel, financial modeling, and reconciliation, which allows me to accurately update P&L statements, cross-check entries, and ensure data integrity. I have prior experience handling investment-related reporting, including mutual fund transactions, NAV calculations, and profit/loss tracking, ensuring compliance and clear reporting for decision-making. You can count on me for: • Accurate and timely updates of mutual fund P&L • Reconciliation of transactions and balances • Clear, organized reporting for easy review • Strict attention to confidentiality and detail My goal is to deliver reliable and well-structured updates that support your financial visibility and business objectives. I am ready to start immediately and ensure smooth ongoing reporting. Looking forward to supporting your Mutual Fund P&L updates. Yours faithfully; Kirunda Magoola Issa

@thachthay

Hello, I can accurately update your P&L statement by integrating the latest portfolio data from the clean Excel sheet you provide. Every figure — holdings value, dividends, and realised/unrealised gains — will be reconciled precisely, and the final document will mirror the original layout while ensuring all calculations are correct without rounding errors. I will work in Excel/Google Sheets and deliver a neat, ready-to-use file for your records and tax filing. I am detail-oriented and can start right away. Best regards,

@DataEntryPro18

As an experienced Data Entry Specialist, accuracy, attention to detail, and timely delivery are ingrained in my work ethic. Over the years, I have not only honed my skills in Excel and Google Sheets but have also developed a keen eye for discrepancies in financial statements. I understand the importance of precise and up-to-date records for tax filing, and without a doubt, I assure you that the finished document will mirror the original source statement in regards to structure, look, and most importantly, numbers. I have an extensive track record of working with large volumes of data accurately and organizing them efficiently. This means that your complex P&L statement won't overwhelm me; instead, I will relish the challenge it presents. My knowledge of PDF/Word conversions also ensures that the transition from the source PDF document to the Excel sheet will be seamless, minimizing any room for errors or inaccuracies. What sets me even further apart is my commitment to going beyond client expectations. With me handling your updated mutual-fund portfolio statement, you won't need to just cross-check totals - you can trust that every figure provided mirrors the ones in your spreadsheet. Let's partner together today and turn your jumbled P&L statement into an organized, accurate reflection of your holdings value. Your satisfaction is guaranteed.

@itzsoumava69

I can help you update your Zerodha mutual fund P&L statement accurately. I have experience in Excel. I will take the data you provide in Excel carefully integrate it into your statement, ensuring the final document accurate, and matches your records without errors. I can deliver the updated file in Excel, Google Sheets. You will be able to cross-check totals seamlessly. Looking forward to assisting you.

@evitad92

I am a highly competent person in this field, with nearly 10 years of experience in administration. I am confident I can fulfill your request. I am very meticulous in the details of the work assigned. I strive to work on time.