Efficient. Accurate. Comprehensive.
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Take control of your investment accounting with AlternativeSoft's Fund of Fund Accounting software. Our powerful platform is designed to meet the unique needs of institutional investors, enabling seamless tracking, management, and reporting of fund performance and data. Whether you manage multiple funds or complex portfolios, our solution provides the precision and efficiency you need to ensure accuracy and maximize returns.
Easily track the performance and status of multiple funds within a single platform. Our Fund of Fund Accounting software consolidates all your investment data, making it easy to monitor and manage fund performance, fees, distributions, and returns in real time.
Access data from multiple sources—such as fund managers, custodians, and administrators - and integrate them seamlessly into our platform. Our Fund of Fund Accounting software ensures you have a holistic view of your portfolio, making it easier to track and report on your investments.
Automate the valuation and reporting process to save time and reduce the risk of human error. Our software supports comprehensive performance reporting, providing accurate data for fund administrators, auditors, and investors.
Our Fund of Fund Accounting software offers the tools you need to streamline and optimize your investment accounting strategy:
AlternativeSoft streamlines many useful performance based analytics including portfolio optimization, peer evaluation, and relative analyses.
AlternativeSoft's software solution is one of the most easiest softwares for portfolio whatif and customised fund fact sheets that I have ever handled.
AlternativeSoft is a practical and user friendly tool used as part of our portfolio construction and risk management process. Their extensive support and responsiveness provides added value.
From statistical analysis on a single hedge fund, screening the investment universe, peer group analysis, FoHF portfolio construction to risks analysis and stress testing, AlternativeSoft is one of the most effective, intuitive, and efficient tool I have handled..
Take control of your investment accounting with AlternativeSoft's Fund of Fund Accounting software. Our powerful platform is designed to meet the unique needs of institutional investors, enabling seamless tracking, management, and reporting of fund performance and data. Whether you manage multiple funds or complex portfolios, our solution provides the precision and efficiency you need to ensure accuracy and maximize returns.
The most comprehensive funds' aggregator on the market.
Screen your database, categorise & find alpha.
Benchmark a fund against thousands of peers.
Calculate sensitivity to factors & manager skill.
Calculate portfolio returns attribution buy & sell funds.
Build portfolios and measure their current risks.
Add a more deep dive analysis into your existing dashboards, and your existing reports.
Define due diligence workflows and evaluate manager performance while integrating manager data collection.
Complete RFPs, RFIs, and questionnaires to one easy-to-access platform.
Delve into our Knowledge Center for valuable resources, including brochures, case studies, and research articles, designed to enhance your understanding of the investment landscape.
Explore our Investment Due Diligence brochure to learn about our rigorous methodologies and how we can help you make well-informed investment decisions.
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Discover how our tailored solutions helped a Swiss Family Office achieve their financial goals and gain a competitive advantage in today's complex investment landscape.
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Although the federal reserve has not yet announced a recession, the U.S. economy has slowed significantly in terms of the rate of real GDP growth compared to the previous year.
Read More!See how AlternativeSoft's Fund of Fund Accounting software can optimize your accounting processes, improve transparency, and ensure that you’re making data-driven investment decisions. Request a personalized demo today and discover how our platform can support your investment accounting needs.