PortfolioShop PortfolioShop PortfolioShop PortfolioShop
  • Home
  • Who We Serve
  • Who We Are
  • Solutions
  • Partners
  • News
  • Contact Us
PortfolioShop PortfolioShop
  • Home
  • Who We Serve
  • Who We Are
  • Solutions
  • Partners
  • News
  • Contact Us
Aug 11

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

  • August 11, 2022

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 high-water marks, carried interest and more. We’ve synthesized our understanding of managing special income allocations into a helpful infographic to aid you in identifying key details that impact how your fund’s income must be classified and distributed.

In scrutinizing operations, regulators and institutional investors demand that investment managers implement controls over their fund accounting infrastructure. Spreadsheets and legacy systems don’t address the challenges of managing these calculations and reporting requirements across series, side pockets, and other sub-classes.

PortfolioShop’s comprehensive fund accounting module empowers you and your clients to focus more on portfolio management and less on fund administration. We invite you to check it out the infographic and get in touch with us to find out more about how our technologies and experience can help you stay on top of your operational needs.

    We need a bit of information before you can proceed to the download. Thanks!

    Your Name (required)

    Your Email (required)

    Company Name (required)

    Your Phone (required)

    • Facebook
    • Twitter
    • LinkedIn
    • E-Mail

    Comments are closed.

    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

    Recent Comments

      Archives

      • August 2022
      • May 2022
      • September 2021
      • January 2021
      • April 2017
      • November 2016
      • June 2016
      • March 2011

      Categories

      • Corp
      • Uncategorized

      Meta

      • Log in
      • Entries feed
      • Comments feed
      • WordPress.org

      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.

      Contact Info

      225 Broadhollow Road, Suite 102, Melville, NY 11747 Phone: 516.364.6800 (Sales: Option 1 | Support: Option 2) E-Mail: [email protected] | [email protected] Web: portfolioshop.com
      Privacy Policy
      © 2023 PortfolioShop, Inc. All rights reserved. PORTFOLIOSHOP is a registered trademark.
      We use cookies on our website to give you the most relevant experience by remembering your preferences and repeat visits. By clicking “Accept All”, you consent to the use of ALL the cookies. However, you may visit "Cookie Settings" to provide a controlled consent.
      Cookie SettingsAccept All
      Manage consent

      Privacy Overview

      This website uses cookies to improve your experience while you navigate through the website. Out of these, the cookies that are categorized as necessary are stored on your browser as they are essential for the working of basic functionalities of the website. We also use third-party cookies that help us analyze and understand how you use this website. These cookies will be stored in your browser only with your consent. You also have the option to opt-out of these cookies. But opting out of some of these cookies may affect your browsing experience. Please provide your consent below, or review our privacy policy for more information.
      Necessary
      Always Enabled
      Necessary cookies are absolutely essential for the website to function properly. These cookies ensure basic functionalities and security features of the website, anonymously.
      CookieDurationDescription
      cookielawinfo-checkbox-analytics11 monthsThis cookie is set by GDPR Cookie Consent plugin. The cookie is used to store the user consent for the cookies in the category "Analytics".
      cookielawinfo-checkbox-functional11 monthsThe cookie is set by GDPR cookie consent to record the user consent for the cookies in the category "Functional".
      cookielawinfo-checkbox-necessary11 monthsThis cookie is set by GDPR Cookie Consent plugin. The cookies is used to store the user consent for the cookies in the category "Necessary".
      cookielawinfo-checkbox-others11 monthsThis cookie is set by GDPR Cookie Consent plugin. The cookie is used to store the user consent for the cookies in the category "Other.
      cookielawinfo-checkbox-performance11 monthsThis cookie is set by GDPR Cookie Consent plugin. The cookie is used to store the user consent for the cookies in the category "Performance".
      viewed_cookie_policy11 monthsThe cookie is set by the GDPR Cookie Consent plugin and is used to store whether or not user has consented to the use of cookies. It does not store any personal data.
      Functional
      Functional cookies help to perform certain functionalities like sharing the content of the website on social media platforms, collect feedbacks, and other third-party features.
      Performance
      Performance cookies are used to understand and analyze the key performance indexes of the website which helps in delivering a better user experience for the visitors.
      Analytics
      Analytical cookies are used to understand how visitors interact with the website. These cookies help provide information on metrics the number of visitors, bounce rate, traffic source, etc.
      Advertisement
      Advertisement cookies are used to provide visitors with relevant ads and marketing campaigns. These cookies track visitors across websites and collect information to provide customized ads.
      Others
      Other uncategorized cookies are those that are being analyzed and have not been classified into a category as yet.
      SAVE & ACCEPT