Futures Accounting & CMPLNC

A Trusted Partner for Compliance, Accounting, and Expertise in the Commodities & Alternative Fund Industry

Futures Accounting & Compliance Inc. (FAC) provides custom accounting and compliance services tailored specifically to commodity and alternative fund firms. Combining extensive industry expertise with a client-centric approach, we empower our clients to navigate the complexities of their business operations.

Our Commitment

Our team of experienced professionals understands the unique challenges faced by commodity and alternative fund firms. We are committed to providing:

• Expertise: Deep understanding of industry regulations and compliance requirements.
• Efficiency: Streamlined processes to minimize paperwork and increase productivity.
• Cost-effectiveness: Transparent and competitive pricing tailored to your specific needs.
• Client Collaboration: Regular communication and tailored guidance every step of the way.

1. Compliance & Regulatory Support

• Registration and compliance review assistance
• Ongoing compliance audits and monitoring
• Regulatory interpretation and guidance
• Support with NFA and other industry regulations

2. Accounting & Performance Reporting

• Financial statement preparation and analysis
• Performance table and disclosure document preparation
• Quarterly reporting and data management
• Consulting on accounting systems and procedures

3. Broker Services

• Maintaining financial records in accordance with GAAP
• Reconciliation of trading accounts and statements
• External reporting for clients and regulators

4. Certified Audits

• Comprehensive audits of commodity and forex firms
• In-depth knowledge of industry regulations and accounting practices
• Delivery of transparent and informative audit reports

5. Additional Support

• Pool and Fund Services
• IB Services
• Tax Strategy Consulting

Why Choose Futures Accounting & Compliance Inc.?

With extensive experience, competitive fees, and a client-centered approach, FAC stands out as the leading accounting and compliance partner for commodity and alternative fund firms. We are committed to helping our clients achieve success through reliable accounting, insightful guidance, and exceptional client service.