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POOL/FUND ACCOUNTING & TAX

 
  • Customized monthly financial statements.
  • Two-day completion time.
  • Calculation of management and incentive fees.
  • Performance record prepared for the pool and each advisor.
  • Year-end state and federal tax returns and K-1 forms for each participant.
  • Daily Net Asset Value calculation.
  • Unlimited consultation and tax planning.
DISCLOSURE DOCUMENTS/PROSPECTUS

 
  • FAC's team works with you from beginning to end in setting up your fund.
  • Assist your attorney in preparing customized documents that compliment your marketing efforts.
REGISTRATION/FORMATION

 
  • All registration applications completed and forwarded to the client for his review and signature within two days.
  • FAC's compliance team will personally meet with NFA's registration personnel to discuss and quickly resolve registration deficiencies.
  • Organizational consulting.
COMPLIANCE SERVICES
  • Compliance examination in accordance with CFTC/NFA rules.
  • Review of all advertising material to insure compliance.
  • Preparation of compliance/procedures manuals.
  • Client representation during NFA and CFTC investigations.
  • Assistance with customer complaints.
  • Compliance training for managers and brokers.

 

 
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Futures Accounting & Compliance
2182-D Gladstone Court, Glendale Heights, IL 60139
Office: (630) 622 - 0045 Toll Free: (800) 692 - FACS Fax: (630) 622 - 0048
E-Mail: fac@futuresaccounting.com