Licensed CPA for AUP Certification

@gpellosis

As a licensed CPA with over 15 years of professional experience, I’ve dedicated my career to helping businesses build accurate accounting systems and maintain regulatory compliance. My specialization in audit and internal control, as well as my strong background in financial analysis, makes me an ideal candidate for conducting your Agreed-Upon Procedures (AUP) engagement. My services encompass everything from traditional bookkeeping to more complex tasks such as cryptocurrency transaction reconciliation. Your investment fund's requirement to trace reported period-end balances and returns to brokerage statements aligns perfectly with my skill set. I have substantial experience tracking financial transactions across multiple platforms while ensuring their accuracy and reliability - skills that will be imperative when analyzing your partner's personal trading track record over such a long period. Moreover, the fact that I’m well-versed in SSAE and have issued Reports on Compliance based on AT-C 215 gives me a solid understanding of the standards required for your AUP findings report. My proficiency in maintaining data confidentiality also mean your personal financial information is in safe hands. Let's schedule a chat, so I can learn more about your project objectives and provide you with a fixed quote as well as turnaround time that meet your needs.

@enocki8

Hello, I am a licensed CPA with experience performing attestation, audit, and financial analysis engagements involving brokerage and investment account records. For this AUP engagement, I can review the complete brokerage account export covering August 2022 through May 2026 and perform the agreed-upon procedures outlined in your request, including: • Tracing reported period-end balances and returns to brokerage statements • Recomputing performance metrics, including the stated multiple and return calculations • Verifying whether capital contributions or withdrawals affected reported growth figures • Documenting findings in a formal Agreed-Upon Procedures report in accordance with applicable AICPA SSAE and AT-C 215 standards I am comfortable working under an NDA and understand the importance of protecting sensitive financial information. To provide an accurate fixed quote and turnaround estimate, I would like to review the approximate number of statements, account activity volume, and export format. Once reviewed, I can confirm pricing and delivery timing promptly. I look forward to discussing the engagement further. Best regards