Homestyle Financial Services is an independent administrator
specifically designed to assist small to mid-size companies with their
monthly accounting needs.
We offer competitive pricing,
fast turn around
times and
over twenty years of experience
in the financial and accounting industry.
HFS
has services to fit
Commodity Pool Operators, Introducing Brokers and
Small Businesses.
CPO Services
- Balance Sheet & Income Statement
- Trial Balance and General Ledger reporting
- Investor Statements
- Performance Tables upon request
- Assisting Auditors and Tax professionals when applicable
- Reconciling checking and investment statements
IB Services
- Monthly accounting and Net Capital Computations
- 1FR reporting as required by the NFA
- Will assist Auditors and Tax professionals when applicable
- Reconciling checking and investment statements
Small Business Services
- Monthly accounting
- Bill paying (including preparation of checks for signing)
- Accounts Recievable
- Reconciling checking and investment statements
