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State-of-the-art Accounting System

Our fully integrated, state-of-the-art, fund accounting system accommodates the specialized needs of the diverse fund types we work with. The choice of some of the largest hedge funds worldwide, this software comes from Linedata Services, recognized by HFM Week as the 2009 Best Vendor of the Year for Third-Party Accounting and Reporting Systems.

It provides:

• Financial accounting for all types of securities, including listed and OTC equities, options, fixed income securities, swaps, futures, complex OTC derivative products and private securities
• Multi-currency portfolio management
  
• Partner allocations
  
• Fee calculations
  
• Robust counterparty risk reporting functionality

Even if your fund has a complex structure, intricate investment strategies, side pockets, or multi-level ownership structures, Woodfield's system can handle your accounting and reports with ease. Rest assured that the accounting for your fund will be done accurately and efficiently.

Processes, Procedures and Checklists

Woodfield is strongly process-oriented.

We create written procedures and descriptions for each of our clients. Our staff members will work on your fund according to its unique procedures, updating the procedures as changes occur and documenting client interactions.

All critical functions are reviewed by a peer reviewer or a supervisor or both to ensure quality and accuracy before any reports are sent to you or your investors.

The result: consistent, correct, timely and smoothly delivered reports, statements and investor communications—month after month, year after year.