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Using PortfolioShop’s Fund Accounting Module to Manage Complex Fund Structures

The intricacies of allocating income and expenses to partners are contingent upon a fund’s structure, the asset classes traded by the fund, where the investors are located, as well as... read more →
  • August 11, 2022

PortfolioShop Completes 2021 SOC 1 Type 2 Audit

New York, September 15, 2021 – PortfolioShop, a leading software technology firm providing digital solutions to the investment management industry, today announced that it has completed their 2021 SOC 1 Type 2... read more →
  • September 15, 2021

PortfolioShop Launches New Partnership Accounting Module

New York, January 20, 2021 – PortfolioShop, a provider of accounting and investment analysis software for family offices, fund administrators, hedge funds and private equity firms, today announced the launch of its... read more →
  • January 20, 2021

Recent Posts

  • Using PortfolioShop’s Fund Accounting Module to Manage Complex Fund Structures
  • PortfolioShop’s Custodial Data Network Welcomes BNY Mellon and JP Morgan
  • PortfolioShop Completes 2021 SOC 1 Type 2 Audit
  • PortfolioShop Launches New Partnership Accounting Module
  • PortfolioShop’s Custodial Data Network Welcomes Morgan Stanley and Wells Fargo

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    About PortfolioShop

    PortfolioShop is a leading Portfolio Management software provider, offering solutions for shadow accounting, performance measurement, client reporting and risk management. For more than 25 years, our platform has been relied upon by hundreds of the world’s most sophisticated fund administrators and asset managers, as well as scores of prime brokers and trading technology vendors looking to augment their client offerings. With integration partnerships with dozens of major trading technology vendors, prime brokers, and custodians, PortfolioShop provides seamless, straight-through processing of your trading information, regardless of provider.

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    225 Broadhollow Road, Suite 102, Melville, NY 11747 Phone: 516.364.6800 (Sales: Option 1 | Support: Option 2) E-Mail: sales@portfolioshop.com | support@portfolioshop.com Web: portfolioshop.com
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