How an investment accounting system handles multi-basis ledgers, lot-level cost basis, accruals and FX revaluation — and what to test before implementation.
Hedge Fund Accounting Software: How to Handle Multi-Entity and Multi-Share-Class Structures Without Spreadsheets
How hedge fund accounting software handles master-feeder, share class allocation, incentive fees and shadow NAV — and how funds shorten the close cycle.
Investment Operations Software: When Manual Processes Stop Scaling With the Fund
Investment operations software for alternative asset managers: why spreadsheets work until they don’t, and what breaks first as a fund scales.
Portfolio Management Software Solutions for Multi-Manager and Multi-Prime Environments: What to Evaluate
A guide to evaluating portfolio management systems for multi-strategy, multi-prime hedge funds — covering data infrastructure, reconciliation, and real-time P&L.
Risk, Volatility, and What You Can Do About It
Hedge Fund US Leadership
Summit in New York.
Credit Hedging & Risk Management
The financial markets show record-high volatility levels, and credit hedging and risk management have become vital parts of modern investment strategies. Market fluctuations have shown why asset managers need strong protection against potential losses and adverse credit events. Investment firms and investors must change their strategies to protect their portfolios. Credit risks worry many investment […]
A Closer Look at NAV REITs
NAV REITs have gained significant attention in real estate investment in recent years. These investment vehicles offer a unique approach to REIT portfolio management, focusing on Net Asset Value (NAV) as a critical valuation and performance assessment metric. As asset managers seek innovative REIT investment strategies, NAV REITs have emerged as a compelling option for […]