Accounting For Hedge Fund Of Funds
ABC Quant's accounting consultants can help you with reconciling investor account and holding data during the initial implementation and on an on-going basis throughout the year. Our consultants are also very experienced in handling industry standard accounting for hedge funds of funds as well as all FoF Manager components: Liquidity and Exposure Analysis, Portfolio Blotter, Class Manager and so on.
Benefits For Fund Of Funds Managers
- Save costs on time-consuming accounting routines and get comprehensive reports at your fingertips
- Improve the accuracy and speed of your reconciliations by entrusting your accounting to the people who created the platform
- Facilitate handling complex booking subscriptions and redemptions
- Concentrate your efforts on enhancing your risk management and portfolio construction processes rather than on routine reconciliations
What We Can Do For You
- Migrate your accounts, historical transaction and portfolios to FoF Manager
- Provide full accounting services across all your fund of funds on an ongoing basis
- Link FoF Manager to your Administrator to synchronize your positions and update transactions automatically
- Help you implement complex liquidity scenarios