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For Hedge Funds  

For Proprietary Trading Firms  

Senex Solutions provides comprehensive, bottom-line financial statements on a daily basis. Reporting includes, but is not limited to:

  • Individual trader statements net of firm profit splits and all trader expenses, whether inter-company charges or actual expense
  • Income statement for the firm as a whole or by individual divisions
  • Firm balance sheet
  • Partner capital account statements
  • Individual trader profit and loss reports
  • Trader risk reports
  • Exchange rebate analysis and reconciliation
  • Other custom reports upon request (standard two day turn around time based on complexity)

Senex Solutions will also interface with your tax accountant for annual tax return preparation and serve as a liaison for any exchange audits.

Senex Solutions, LLC