Fund Accounting - Fund of Hedge Fund Valuations: This entails recalculation of the Net Asset value ("NAV") of a fund at a past date. A fund of hedge fund structure is normally valued on a monthly basis with weekly estimates. Underlying fund month end NAVs are not normally available for up to 3 weeks after the relevant month end. However, as weekly estimates are available for the underlying funds, the accounting system needs to be able to produce weekly valuations and subsequently recalculate or perform a back value valuation for the previous month end once all underlying fund NAVs have been received.

relating to Asset Management:

Fund Accounting - Automated Pooling
Fund Accounting - Hedge Fund Valuations
Fund Accounting
Fund Accounting - Client's Own Pricing Source
Fund Accounting - Daily Valuations
Fund Accounting - FX Swaps Independently Valued
Fund Accounting - Futures Independently Valued
Fund Accounting - Interest Rate Swaps Independently Valued
Fund Accounting - Real-time Valuations
Fund Accounting - Fund Unit Pricing
Fund Accounting - Fund Accounting
Fund Accounting - NAV Reports to Client's Schedule
Fund Accounting - Forwards Independently Valued
Fund Accounting - Multiple Pricing Sources
Fund Accounting - Options Independently Valued
Fund Accounting - Intra-day Valuations
Fund Accounting - Multiple Share Class

Fund Accounting - Fund of Hedge Fund Valuations at Service Matrix:

http://www.assetman.net/perl/servicematrix.pl?servicejump=128&Country=default

Fund Accounting - Fund of Hedge Fund Valuations in our glossary: terms and definitions

.  Be sure to use our resources to the full!  Just follow the link below:

Fund Accounting - Fund of Hedge Fund Valuations at assetman.net

  Executive briefing
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