Fund Of Funds Accounting: Transactions

FoF Manager Transactions present the key shadow accounting component for managing all relevant fund of funds transactions on a day-to-day basis. It has been designed specifically for alternative investments though can easily handle multi-asset portfolios as well.

Benefits For Fund Of Funds Managers

  • Manage simple or complex transactions easily
  • View transactions per asset, account or during a time period 
  • Save time with automated input schemes
  • Easily reconcile shares, cash and trades
  • Increase transparency with accurate, clear, and real-time reporting

Software Features

  • Over 20 transaction types tailored to hedge fund of funds 
  • Multi-currency and multi-classes support
  • Master-feeder transactions supported
  • Complex gated redemptions supported
  • Instant real-time redemption monitor upon recording a transaction
  • Portfolio audit tools
  • Transaction Manager
    Transaction Manager
  • Transactions: redemption input
    Transactions: redemption input
  • Transactions: subscription input
    Transactions: subscription input

Fund Of Funds Manager Components

Accounting and Portfolio Management for Fund of Funds

Liquidity Analysis

Asset liquidity terms, redemption analysis, portfolio liquidity ladder, redemption note calendar and many more.

Limit Control

Portfolio limit control tools specially designed for alternative investments, fund of funds and multi-asset portfolios.

Strategy Classification

Tools for creating custom user-defined manager classification systems that override data vendor classifications.


Tools to support shadow accounting and manage portfolio transactions, specially tailored to alternative investments.

Portfolio Blotter

Consolidated portfolio positions, P/L, strategy allocations, valuations - all tailored to hedge FoF portfolios.

Class Manager

Tools for hedge FoF managers to support multiple share classes with different investment terms and fee structures.

Cash Projection

Cash flow forecast tools designed for hedge fund investments and supporting complex redemption structures.

Exposure Analysis

Static and dynamic portfolio exposure to various asset classes, market factors, trading strategies and industry sectors.


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