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Hedge Fund Accounting

If you are professional investor, you surely think to reduce the risk on your investment. Hedge fund may be best option for you. We already explained what is hedge fund, if you did not study, then please first, study it. In this content we will cover hedge fund accounting.

What is Hedge Fund Accounting?


Hedge fund accounting is that system of accounting in which professional accountant records the transactions relating to hedge funds.  In this system, hedge fund is a self-balancing set of accounts, segregated for specific purposes in accordance with laws and regulations or special restrictions and limitations. Either investment manager maintain the hedge fund accounts himself or he can also outsource it to other professional accounting firms.

More Explanation of Hedge Fund Accounting in Simple words


Hedge fund is collected from investor's investment and all investors wants to know their performance and their total investment report and financial position of total hedge fund. So, all these things can be possible with good hedge fund accounting technique. Hedge fund accounting is not so easy like any other business's accounting because in single hedge fund, there may be billions of dollars. For example, professional accountant has to record of $53.5 billion assets under hedge fund of JPMorgan.


What are items Under Hedge Fund Accounting


1. Calculation of total Investment in this Fund by each investor and its record.
2. Total management fees which is taken by its investment manager and its record.
3. To find the fair value your derivatives independently, which is an important aspect of hedge fund management.
4. portfolio accounting
5. cash management in hedge fund
6. accounting reports for their investors
7. tax reports 
8. account for investor capital flows in and out of a fund.
9. Record of  redemption fee if investor withdraw money from the fund.
10. Holdings reconciliation to custodian banks.
11. Calculating monthly Net Asset Valuations for the purpose of reporting to investors.
12. Preparation of annual financial statements.
13. Preparing fund performance reports.
14. Calculation of  weekly return estimates.
15.  Track future investor withdrawals or contributions in advance.

Related : Wikipedia Accounting

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Accounting Education: Hedge Fund Accounting
Hedge Fund Accounting
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Accounting Education
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