Accounting & Portfolio Valuation

The industry's focus on valuation practices and transparency of reporting continues to intensify almost daily.  Further, with hedge funds and private equity continuing to converge there is increasing scrutiny on both mark-to-market valuations as well as increased use of fund structures such as lock-ups, side pockets and pooled positions.

Therefore, it is crucial that you fund has an administrator that has developed clear and structured methodologoies to help assist you with this.  We can hep with establishing and maintaining these around investments that are both compliant with audit and regulatory requirements (such as FAS-157) but also provide the assurance that your investors require.

Monthly Accounting & Portfolio Pricing:

Our dynamic solutions provide the assurance that your investor's require and the support that the fund needs.  Our services can include the following:

• Maintaining of Fund’s customary financial and accounting books and records
• Independent pricing and valuation of portfolio using recognized pricing sources
• Calculation of fees and accruals
• Calculation of Fund’s NAV and the individual Partnership Interests
• Calculation and tracking of capital accounts for closed-end funds
• Accurate and timely provision of Fund’s Net Asset Valuation
• Preparation of monthly financial statements
• Coordination of the audit process and stock exchange reporting
• Multi-Currency Accounting

To learn more, please speak to one of our team.

Dundee Leeds uses Advent's Geneva®

Our accouting and porfolio solutions are fully integrated and supported through our investment in technology and reporting tools. 

Dundee Leeds offer a powerful technology solution through Advent's Geneva®, voted the industry's best buy-side portfolio accounting platform for two years running.  Geneva® delivers the industry's only "main memory" database system, offering more accurate and flexible reporting and eliminating batch processing and time-consuming error corrections.  Geneva® also unifies the general ledger and portfolio sub-ledgers for seamless reporting and automated reconciliations.

Learn more at www.advent.com

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