Accounting & Portfolio Valuation

As focus on pricing capabilities and methodology for exotic products intensifies, your administrator’s ability to provide transparent details is crucial. Dundee Leeds continue to develop new methodologies capable of handling esoteric investments, as managers move towards these more difficult-to-value instruments. We have also developed the systems and pricing methodology to accommodate the convergence of hedge funds and private equity, as managers seek greater exposure to private equity-style investments.

Dundee Leeds offers a powerful hosted technology solution through Advent Geneva, which 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 real-time reporting and seamless, automated reconciliation.

Specific functionality includes:

• Knowledge data reporting – allows you to roll back the system’s “as-of” date, allowing for reports to be run or data to be viewed as of any historical date or time
• Fund structures – allows for the accounting simulation of a master–feeder structure and all of its components. Income, expense and all other allocations are automated and seamless.

Advent Geneva is supported by additional modular technology which allows Dundee Leeds to provide to its clients a fully integrated front-to-back office solution which works seamlessly with clients’ existing infrastructures and multiple prime broker platforms. The software is hosted at an IBM facility ensuring a high degree of security and recoverability.

Monthly Accounting & Portfolio Pricing:

• 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
• 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.

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