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

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. 

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