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.