Fund Accounting System

Woodfield employs a fully integrated, state of the art, general ledger fund accounting system. Our software accommodates the specialized needs of a wide variety of fund types and includes the functionality required for a variety of fund types including hedge funds, fund of funds, futures funds, private equity funds, trust accounts and family offices. It provides multi-currency portfolio management, financial accounting, partner allocations and the generation of tax reporting information in a straight-through processing environment.

Our software can account for all types of securities including listed and OTC equities, options, fixed income securities, swaps, futures and complex OTC derivative products. This state of the art system enables us to automate the accounting process for funds with complicated structures or complex investment strategies. We can also process funds with side pockets and unusual multi-level ownership structures. Some of the key benefits of our fund accounting system are:

   • The ability to service funds that deal in multiple currencies
   • Maximizes operational efficiency
   • The flexibility to account for complex structures in systematic manner
   • Scalability
   • Tax reporting using either layering or aggregation methodologies