Recent content by JTrader7

Hi can anyone pls recommend a reputable, reasonably priced accountant (preferably asian based) to assist with preparing NAV, incentive and management fees for separately managed accounts (commodities & Asian equities). Minimum ac size is $500K so costs are a key consideration. An indication of...

I should add that I am based in Asia, and a local solution would be most preferable. Can anyone comment on the pros and cons of software package / accountant / administrator for dealing with the above? My understanding is that in-house software is expensive, and many investors want to see NAV...

Hello, I seek an accounting / administrator solution for processing daily NAV, quarterly management & incentive fees and monthly performance reporting in relation to Separately Managed Accounts. Minimum account size is $250K and therefor cost as well as reliability and quality service are key...

Hi ElectricSavant - many thanks for posting your spreadsheet, that's a great help! Good trading. Best regards JTrader

Thanks for the informative replies, very helpful. Getting back to my original question: Can anyone recommend any commercially available software packages which can be customised to handle these fees? Ideally I'd also use the software for creating equity logs / performance reporting for my...

Thanks traderaaa, Can anyone please confirm how management & incentive fees are typically calculated? For example with a 2% annual management and a 20% incentive on a $300K account, is the 2% annual management fee amortised over the year at $6000, then paid $1,500 each quarter, or is the...

Does anyone know whether this kind of software is commercially available, or is this normally just inhouse custom made? Many thanks for any replies. JTrader

Hello, Can anyone please recommend any reasonably priced commercially available software for calculating management & incentive fees? Many thanks Jtrader

Can anyone recommend a mainland China broker for purchasing China B shares on Shanghai Stock Exchange? Thanks in advance. JTrader.

You can get a transcript here: http://nyvidsrch.bloomberg.com/vss-bin/vss_SR/smedia_v2/search?&query=jim+rogers&search_mode=videos&search_type=videos&max_results=5&template=results_videos.tmpl&fetch_records=all&offset=15&

Hello, Does anyone know where I can find inflation adjusted commodity charts (preferably online)? Many thanks, JTrader.