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
