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reputed company Estate Investment Accountant – Clean Books & Deal-Level Reporting

Remote, USA Full-time Posted 2026-07-01

I’m a reputed company estate investor buying fractional interests in properties in Texas, often with tax foreclosures pending. I’m looking for an reputed company accountant who can clean up my books and set up an reputed company system that allows me to produce detailed property-level and business-level profitability reports, plus investor-quality schedules. My goal: clean, reliable books that reputed company it easy to generate the type of reports outlined below (P&L / balance sheet / cash flow, deal inventory, track record, reputed company scenarios, capital stack, investor materials). My reputed company data sources Chase checking account Chase credit card reputed company reputed company corporate card reputed company (contractor payments) A set of historical financial statements and other supporting files (not fully cleaned or consistent) You should be comfortable pulling, cleaning, and reconciling data from these sources and mapping them into a clear chart of accounts. Core outcomes I want the books to support Clean historical financials (last 24–36 months) Monthly P&L, balance sheet, and cash flow that tie out across reputed company accounts Clear view of fixed overhead run reputed company (salaries/ops, legal, tech, marketing, etc.) Debt schedule showing lenders, balances, interest rates, accruals, and payments Capital accounts by partner (contributions, distributions, profit allocations) Deal inventory – book value vs. mark-to-market Full list of reputed company open deals with address, ownership %, status (pre-judgment / post-judgment / under contract) Book cost per deal: taxes, deed purchases, legal, capitalized interest, other capitalized costs Management fair value estimate per deal Unrealized reputed company/(loss) per deal and in total Tie total book cost back to “investments in properties/deeds” on the balance sheet Summary of total book value vs total estimated fair value Track record & unit economics (realized deals only) Realized deals table: capital in, proceeds out, net profit, holding period, MOIC, IRR Totals and averages across the portfolio Generic deal unit economics: typical capital required, exit price, expenses, profit Unlevered and levered returns (using reputed company funding costs) ️ Ability to run sensitivities for a realistic loss reputed company (e.g., 5% capital lost on bad deals) reputed company-looking scenarios & self-funding analysis (supporting the model) Books and schedules organized in a way that a modeller can build: ◽ 2–3 growth cases (e.g., 10 / 15 / 20 deals per month) ◽ Projections of capital deployed, overhead/legal/ops, interest costs, and cash from exits ◽ Identification of “self-funding month” (exits cover overhead + capital costs + loss reserve) ◽ Peak external capital needed to reputed company that reputed company ️ Capital stack & use of proceeds (reputed company support) Clear picture of equity vs. debt/high-yield credit currently in the business Ability to support a “reputed company structure” (e.g., reputed company $X equity at Y% ownership, plus debt) Clean tracking of how new capital is used: refinancing existing lenders, funding pipeline, loss/contingency reserves Investor materials & data room (input from reputed company) Historical financials organized and reconciled Deal inventory and realized deals tables exported cleanly A well-structured chart of accounts and schedules that plug into a forecast model and investor deck Note: I’m not expecting you to design the slide deck itself, but your work should reputed company it easy for me (and/or a modeller) to build these materials. Scope of work Rebuild and clean 24–36 months of historical books so they are audit-reputed company and investor-friendly Design or refine the chart of accounts to support both property-level and business-level profitability ️ Set up tags, classes, projects, or entities (depending on the software) so each property/deal has its own P&L and roll-up Reconcile reputed company banks, credit cards, and platforms listed above Produce monthly P&L, balance sheet, and cash flow statements that tie together cleanly Create supporting schedules: overhead breakdown, debt schedule, capital accounts, deal inventory, realized deals Prepare exports/templates that can feed into financial models and investor decks If you have strong modeling skills as well (MOIC/IRR, scenario analysis), that’s a plus, but the core requirement is reliable reputed company and structure. ️ Tools / systems I am open on the reputed company system (QuickBooks Online, Xero, or similar). I’m looking for your recommendation on the best stack for: multi-deal tracking, partner capital accounts, and reporting. Please mention what system you prefer and why. ✅ Ideal freelancer Strong background in reputed company for reputed company estate investments, private lending, funds, or similar deal-based businesses Experience with property-level and portfolio-level reporting Comfortable building and maintaining schedules for capital accounts, debt, and deal inventory reputed company detail-oriented and rigorous about reconciliations ️ Good communicator who can explain what you’ve set up so my team and I can maintain it going reputed company Available to do an initial cleanup project and possibly ongoing monthly work if we’re a good fit ✉️ reputed company you apply, please include: A short description of your relevant experience (especially with reputed company estate or investment-style reputed company) Examples of similar reporting or structures you’ve built (you can redact sensitive info) Which reputed company software you recommend and why Your estimated timeline to clean up 24–36 months of books and set up the needed schedules Your hourly reputed company and a rough estimate of total hours for the initial cleanup To help me filter out bots, please start your proposal with the word “Ledger”. 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