Portfolio Management and Partnership Accounting

I have very deep knowledge of Portfolio Management and Partnership Accounting for alternative investment firms:

  • Hedge fund and private-equity fund accounting
  • Partnership accounting, income allocation
  • Management fee, incentive fee, and carry calculations
  • Equalization and waterfalls
  • Hedge-fund liquidity terms
  • Valuation of partnership interests
  • Cash management, currency hedging

 

I can answer all questions about industry standards, the processing, the math, the logic, and the implementation of any terms, conditions, and calculations.

I help you determine the best mix of in-house, outsourced, and shadow accounting, for your organization.

I help build excel models, or find the right vendor product that implements what you need.