Audit and Assurance Services
- Preparation of Certified Annual audits of Commodity Pools.
Commodity Pool Accounting
- Preparation of monthly financial statements in compliance with Generally Accepted Accounting Principles and NFA regulations.
- All monthly packages contain:
- Basic financial statements
- Balance sheet
- Combined statement of income and change in Partner’s Capital
- Basic financial statements
- All monthly packages contain:
- Partner Account statements (PDF copies for electronic distribution)
- Performance Table
- Partner summary breakdown
- FCM and bank reconciliations
- Advisory fee computations
- Various other information deemed necessary to provide support and/or evidence for the monthly financial statements.
Commodity Trading Advisor’s Performance Reporting
- Preparation of monthly client, proprietary or pro-forma performance records.
- All monthly packages contain:
- FCM Reconciliation worksheets,
- Worksheets showing calculations of Management and Incentive fees,
- Copies of Broker statements with computations of P&L.
- All monthly packages contain:
- Prepare and/or review disclosure documents for submittal to the National Futures Association for approval.
- Assist in preparation of performance related data for disclosure documents.
Tax Preparation
- Prepare federal and state annual Partnership/LLC tax returns.