Asset Management

Ryan Eyes Earns SOC 2, Type 2 Certification

What is a SOC 2 Certification? Service Organization Control 2 (SOC2) is a component of the American Institute of CPAs (AICPA)’s Service Organization Control reporting …

Asset Management

HFMWeek Interview – Side Pocket Accounting Dilemma

Ted Ryan, founder, and president of RyanEyes, explains to HFMWeek how his firm is helping Hedge Funds and Private Equity Funds overcome the accounting challenges …

Data Management is the Cornerstone of an Asset Manager’s Success
Asset Management

Data Management is the Cornerstone of an Asset Manager’s Success

The Guiding Principles of an Effective Data Strategy Data-driven asset managers are those that maximize the value of data and treat it as a strategic …

Asset Management

The Benefits of a Multi-Cloud Solution

A Multi-Cloud Solution Offers Innovation, Performance, and Cost Benefits In this multi-cloud blog post we’ll pick up where we left off with our “Amazon Web …

Asset Management

HFMWeek Interview with Ted Ryan – Hedge Fund Operations Automation

Why are Hedge Funds Slow to Adopt Automation? An increasing number of investment firms are embracing the benefits of adding automation technology to their front, …

Automating the Calculation and Reporting of NAV
Asset Management

Automating the Calculation and Reporting of NAV for Fund Administrators

Hedge Fund Administration includes functions related to the fund’s operations including regulatory and compliance, fund accounting, audit oversight, investor reporting, and tax requirements. However, one …

Crypto Investment is Gaining Traction with Hedge Funds
Asset Management

Crypto Investment is Gaining Traction with Hedge Funds – Part 2

This Part 2 of our two-part blog post series discussing the significant trend we are tracking in Hedge Fund investment in Crypto including BitCoin, Ethereum, …

Asset Management

Crypto Gaining Traction with Hedge Funds

In the blog post, we’re digging into a couple of excellent surveys to understand how invested Hedge Funds are in digital assets such as Bitcoin …

Asset Management

Why are Hedge Funds Increasing Investments in Alternative Assets?

Let’s start this blog post with a broad look at hedge funds and then dig into why and how hedge funds are adding alternative investments …

Asset Management

Choosing AWS or Azure for Your Hedge Fund or Private Equity Fund

In this blog post, we are going to address specifically how Geneva accounting software functions on the two leading cloud providers: AWS and Microsoft Azure. …

Asset Management

How Side Pockets Are Used by Hedge Funds

Side pocket accounts have a long history in the hedge fund industry, yet the use of side pockets is expanding dramatically to the chagrin of …

Asset Management

Benefits of Separating your Accounting Calculation Engine from your Data Repository

What is an Accounting Repository? Traditional accounting packages include both the ability and function to calculate accounting results as well as the ability to store …

Asset Management

Simple Steps to Automating Fund Operations

Automating Investment Fund Operations to Overcome the New, Dramatic Challenges Facing Our Industry Hedge funds, private equity, and alternative investment funds are poised to undergo …

Asset Management

Lessons Learned from Infinity Q’s Swap Pricing Debacle

Last month, Infinity Q was forced to liquidate its mutual fund, the Infinity Q Diversified Alpha Fund, after the SEC told Infinity Q it had …

Asset Management

SEC Scrutiny of Hedge Funds will Increase Under Biden Administration

In this blog post, we will discuss the likelihood of increased scrutiny of hedge funds and alternative investment funds by the Securities and Exchange Commission …