Fund accounting
Counter party risks and a desire for more control has led hedge fund managers to minimise their dependence on any one service provider. This has resulted in parallel, ‘shadow’ accounting.
Hedge Funds Review | 06 May 2011
Selecting a fund administrator can be crucial to the success of a hedge fund. Managers and investors believe the choice has a significant impact on the fund’s ability to seek and retain capital.
Hedge Funds Review | 05 Oct 2010
BNY Mellon’s hedge fund administration unit is rolling out an improved accounting service for investments held in side pockets and special purpose vehicles (SPVs).
Hedge Funds Review | 09 Jun 2010
Funds serviced in Ireland reached $1,361.7 billion (€970.8 billion) in total net assets at June 30, 2009, down from $1,934.9 billion in 2008. The number of funds and sub-funds serviced by the Irish industry......
Hedge Funds Review | 27 Oct 2009
Thomson Reuters has released its latest version of PORTIA, an enterprise-wide investment accounting system. The system now includes enhanced fund accounting capabilities, providing a single solution for......
Hedge Funds Review | 15 Oct 2009
What are the main issues around custody of assets and how is this changing?
Hedge Funds Review | 10 Oct 2009
What are some of the issues and opportunities for the future of auditing?
Hedge Funds Review | 10 Oct 2009
What issues and challenges may new regulations pose for auditors of hedge funds and funds of hedge funds?
Hedge Funds Review | 10 Oct 2009
What lessons have been learned from Madoff? How is the approach to the audit of fund investments and funds of funds changing?
Hedge Funds Review | 10 Oct 2009
A report looking at the quality and reputation of auditors has become an even more critical selection criterion; valuation issues thrown up by illiquid assets are set to be a permanent part of the industry;......
Hedge Funds Review | 10 Oct 2009
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