Cogency Insight’s ‘Investor and Fund Accounting’ module is a high-performance, highly-reliable, multi-currency general ledger system with lots of configurable parameters needed to strike a NAV for multi-manager funds. We support onshore and offshore structures, complex fund and fee structures and a plethora of subtle yet invaluable features developed over many years of experience implementing our system at firms like yours!

Fund Accounting

• CFO Dashboard
• Multi-currency general ledger, GAAP financials
• Configurable chart of accounts; recurring, manual and automated journal entries
• Complex fund-structure look-through
• Side-pocket accounting, uneven allocations, segregated pools
• Foreign Exchange transactions and currency exposure reporting
• Cost basis accounting and reporting
• Multiple open-period accounting
• Complex multi-leg investment transactions
• Firm-wide revenue reporting
• Compliance and exception reporting

Investor Accounting

• Onshore partnership, lot level accounting, GP allocation
• Offshore shareclass/series accounting, plus shareholder registry
• Configurable break-period and day-count-method
• Complex management, incentive and admin fee calculations, at the lot, investor, family, series, share class or fund level, with flexible options for LCF, High Water Mark, Hurdles, asset base, crystallization interval, …
• Investor liquidity calculations and reporting
• Marketer fee and rebate calculations
• Investor, Investor Family and Fund Capital Dashboards, showing cash-flows, balances, fees for a single period or over time