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.