Finance Accounting Analysis and Reporting Services, LLC
Financial Services - Brookline, Massachusetts, United States
Finance Accounting Analysis and Reporting Services, LLC Employees
Finance Accounting Analysis and Reporting Services, LLC Details
Finance Accounting Analysis and Reporting Services, LLC (FAAR℠) provides services of a financial, accounting, or analytical nature to investment managers, sponsors, and consultants. The array of services offered by FAAR℠ is broad in scope and varied in nature. These services include financial modeling, record-keeping and accounting, and financial reporting & analysis. In general, these services are designed to assist these managers in practicing effective stewardship of their clients' money and in coherently communicating the results of their efforts.For Investment Funds -• Compilation of GAAP financial statements • Compilation of financial analyses that o Describe the financial impacts of events & transactions and the financial condition that resultedo Explain how ROR was affected by events & transactions (or ROR attribution)o Explain many balance sheet balances & P&L amounts by their basic base, rate, and duration metrics o Explain changes in many balance sheet balances & P&L amounts by those portions driven by changes in base, in rate, and in durationo Explain changes in an investment portfolio in terms of trading activities, revaluations, & adjustments and relating such changes to their impacts on ROR• Delivery of ad-hoc reporting tools that - o Breakdown an investment portfolio in accordance with a variety of risk profileso Analyze the drivers of fund, investor, or share-class RORs in terms of trading activities and income & appreciationFor Investment and Development Projects -Compilation of financial models that• Generate pro-forma financial statements• Calculate a return on investment• Report sensitivity of projected ROR or IRR to changes to key input variables (what-if analysis)For Companies Involved In Investment Management or Project Development -• Record-keeping and accounting• Financial statement compilation• Budgeting, forecasting, and cash management• Financial analysis• Payroll processing
Finance Accounting Analysis and Reporting Services, LLC Technologies
Email Providers
Gmail
Domain Name Services
NSOne
Fonts
Typekit
Other
Mobile Friendly