View an example of our monthly accounting package, that can be customized to your specifications: Balance Sheet Income Statement Trial Balance General Ledger Distribution Ledger Partner Statements

• Monthly Accounting Package
• Custom Financial Statements
• 2-3 Day Turnaround
• Tax Returns & K-1 Forms
• Performance Tables/Capsules
• Fee Calculations

Performance Records
So you can focus on trading, CCS Financial maintains these financial records for you:

• Performance Records
• Individual Composite Performance
• Tables/Capsules
• Proforma Tables
• Hypothetical Tables
• Management & Incentive Fee Calculations

Disclosure and Offering Document Requirements
To keep you in compliance with existing rules and regulations, you receive:

• Performance Tables/Capsules & Accompanying Footnotes
• Proforma Tables
• Due Diligence Reviews

Tax Preparation
CCS Financial offers expert tax consultation and preparation services on a timely basis for:

• Limited Partnerships
• Corporations
• Limited Liability Corporations
• Limited Liability Partnerships

Compliance Requirements
To avoid costly compliance problems,we provide our Constellation Compliance SystemTM or any of these individual services:

• Written Operating Procedures
• Review of Back Office Organization
• Review of Marketing Materials
• Written Replies to Regulatory Agencies
• Regulatory Filings

Miscellaneous
Make optimum use of your time by allowing CCS Financial to handle the numerous administrative, financial and compliance responsibilities that can burden your operation:

• Due Diligence Reviews
• IB Accounting
• Broker/Dealer Accounting
• Tax Planning & Strategies

Registration
We will facilitate the painstaking registration with the NFA and continually ensure your compliance to allow you to function unimpeded.

Fund Development
If you are planning a private, public or international offering, call CCS Financial for a consultation.

Offshore Consulting
Offshore funds offer many advantages including fewer trading and regulatory restrictions and specific tax benefits. Our years of experience have produced many strong relationships with secure banks and trust companies.Our offshore services are done with complete client confidentiality.

Administration Services

• Offshore Fund Setup
• Complete Fund Accounting
• Auditor Relationships
• Organizational Counseling

With Our Referral Base, We Can Facilitate With:

• Trust Services & Registrar
• Prospectus Preparation