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
