Darrick Vann's Contact Details

Darrick Vann's Company Details

Finance Accounting Analysis and Reporting Services, LLC

Brookline, Massachusetts, United States • 4 Employees
Financial Services

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