Investment Accounting
G&S has accounting experience with a variety of financial instruments, including:
Our experience extends to working with funds of funds managers, including valuing and reconciling derivative options used for obtaining leverage.
The needs and preferences of the fund manager is used to determine how exactly investment transactions are entered into our fund accounting system. These transactions can be entered using an aggregate basis or by an individual basis, and even a combination of these two methods that best fits your fund. The general practice is to have the investment data downloaded directly from a prime broker into our software, which is the main reason for our timeliness and reliability in our reports. However, G&S has the capability to enter special investments manually when needed.
We produce a variety of investment reports including the following:
These investment reports are generated on a master fund level but still maintains the ability to provide customized reports if need be.
