Accounting For Fund of Funds and 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 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

Investment Research On-demand

On-demand services: accounting, fund risk valuation, due diligence, and portfolio construction

Fund Risk Assessment

Risk assessment of hedge funds across a broad range of risk models tailored to alternative investments.

Portfolio Risk Assessment

Risk assessment and valuation of Hedge Fund of Funds and multi-asset investment portfolios.


Portfolio Construction

Hedge fund portfolio construction: manager selection, portfolio optimization and risk analysis. 


Portfolio Optimization

Optimization of hedge fund of funds and multi-asset portfolios across a broad range of objective functions.

Due Diligence

Comprehensive quantitative and qualitative Due Diligence on hedge funds covering all investments risks.

Style Analysis

Manager Style analysis based on multi-factor models and designed for alternative investments.


Strategy Enhancement

Strategy enhancement solutions to improve risk-return profiles of fund of funds and multi-asset investment portfolios. 

Accounting Services

FoHF accounting services during the initial implementation and on an ongoing basis throughout the year.

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