Forex and Futures Accounting Services
Tax & Business Advisory Services, LLC specializes in providing accounting and advisory services to brokers, money managers, and funds in the Forex and Futures industries. Our specialized knowledge in these industries allows us to provide the best available services tailored exactly to your needs.
For Money Managers, CTAs, CPOs, and Funds
- Performance table compilation
- Calculation of management and incentive fees including tracking notional account values and high-water marks.
- Daily Net Asset Value calculation
For Brokers:
- Full-service accounting for brokerage firms.
- Commissions and rebate calculations
- Build-out of reporting to support all trading platforms
- Performance evaluation and detailed management reporting to allow you to make better, well-informed business decisions.