Fund Of Funds Accounting: Basic Setup
Wednesday, July 17, 2024, 02:30pm - 03:30pm
Contact Chris Bartlett

Shadow Accounting For Fund of Funds

Step-by-step instruction to set up shadow accounting for fund of funds with FoF Manager.

Accounting Workflow For Fund of Funds & Hedge Fund of Funds

Risk Shell Fund of Funds (FoF) Manager delivers a comprehensive accounting framework designed specifically for hedge funds and alternative investments. By providing advanced shadow accounting functions, portfolio liquidity and exposure analysis, cash-flow analysis and multi-currency cash management, FoF Manager ensures a solid basement for a demanding institutional investor.

Setting Up FoF Accounting - Overview

  • Setting up portfolios and accounts
  • Working with multiple classes and multi-currencies
  • Liquidity options of underlying assets and master portfolios
  • NAV and prices of underlying assets. Overriding vendor data
  • Adding subscribers. Subscribers' settings and options

Fund Of Funds Transaction Examples

  • Introduction to transactions: transaction types and options 
  • Subscription and redemption examples
  • Cross-account transactions, fees and transfers
  • Corporate events transactions
  • FX and forwards. Currency hedging

Potential Audience

Fund administrators, hedge FoF and multi-asset portfolio managers, CIOs, advanced family offices, advisers, research houses, consultants, pension plans, endowments, family offices.

Location online
Live control of Risk Shell applications via GoToMeeting and/or Webex.
EST time zone - afternoon session
Registrations are not yet open

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