Experienced team of professionals ready and able to serve




 

 

 

 
Services | Print |
Page Contents
Services
Fund Administration
Tax Compliance & Consulting
Financial Statement Preparation
Management Company Accounting
Broker/Dealer
Family Office Administration
CTA Administration
All Pages
Page 6 of 8

Broker/Dealer 

The professionals at HedgeCount, LLC can provide financial accounting services to Broker/Dealers on a monthly or quarterly basis. At the end of each period, we will gather all necessary information from banks, vendors, customers, other third parties and internal records to prepare a comprehensive set of financial statements in accordance with U.S. GAAP. The typical Broker/Dealer reporting package includes:

  • Balance sheet
  • Income statement
  • Statement of changes in members' capital
  • General ledger 

Contact us if you would like more information about our broker/dealer services.