Quick Contact

Tel: (630) 622 - 0045
Fax: (630) 622 - 0048
Email: fac@futuresaccounting.com

LET EXPERIENCED CPAS AND FORMER NFA AUDITORS HANDLE YOUR ACCOUNTING AND COMPLIANCE

Pool And Alternative Fund Services

Pool Operators are required to adhere to the quarterly reporting requirements of the regulators in the preparation of their financial statements and related data.

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.
  • 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.
REGISTRATION/FORMATION
  • We assist with the online registration of the Firm and the personnel.
  • 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.