Performance Analysis and Reporting

Available from Arthur Bell, Certified Public Accountants

Arthur Bell has extensive experience with performance analysis and reporting to help advisors understand the questions they need to address to support investor expectations and regulatory requirements.

• Prepare performance records for trading advisors in accordance with NFA and CFTC rules and regulations
o Analyze performance from broker statements and client schedules
o Monitor statements for cash activity and non-recurring transactions
o Consult with client on statements and make adjustments as necessary
o Calculate advisory fees
o Prepare individual and composite performance tables and capsule performance records
o Prepare advisory fee invoices to be sent to investors
o Assist clients with their regulatory audits by answering questions and providing relevant information to the NFA
o Respond to due diligence inquiries upon client request
• Prepare monthly financial statements for various alternative investment funds
o Analyze cash and investment activity
o Perform general ledger accounting including balance sheet and income statement
o Prepare partner allocations, partner account statements, calculation of advisory fees, and more
• Prepare annual fund compilations and provide support documentation to fund auditors
• Review the monthly accounting and fee calculations for various funds and prepare the annual financial statements
• Manage performance record examinations
• Consult with clients on special projects

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