Backstop Accounting – Portfolio Accounting Management Software

Portfolio & Total Fund Reporting

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Comprehensive and highly customizable portfolio reporting across multiple asset classes.

  • View combined reports about your portfolio, across all asset classes, with or without invested cash.
  • Assign multi-level strategy and asset category identifiers, and many other tags for your holdings.
  • Specify special handling of fixed-assets or other non-included assets.
Performance, Contribution, Attribution

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Accurate and consistent performance and attribution analysis for your entire portfolio.

  • Generate IRR, TWR, and Modified Dietz performance calculations.
  • Define explicit and weighted benchmarks per fund, strategy or portfolio.
  • Perform multi-factor attribution analysis, and multi-period contribution and attribution reporting.
Analytics & Statistics

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Powerful risk and statistical calculations for sophisticated portfolio analysis.

  • Generate returns-based analytics such as Sortino, Sharpe Ratio, Skewness, and more.
  • Measure correlation to benchmarks and peers including Alpha, Beta, Correlation, R2, and more.
Portfolio Exposure

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A single source of information about portfolio-weighted exposure as well as exposure attribution by manager.

  • See Long/Short exposure by strategy, geography, industry, security type, market cap, and currency.
  • See percent of portfolio exposure for FAS-157 levels, liquidity profile, portfolio duration, pricing quality, and investor composition.
  • Define custom dimensions that can be organized in a limitless hierarchy.
Liquidity Analysis

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Liquidity management that models complex manager redemption terms and accurately calculates redemption schedules, with and without fees.

  • Define manager redemption terms of any complexity, including gates, various types of fees, multiple paths to redemption opportunities, and more.
  • View notice and redemption calendars with many permutations of search options.
  • See liquidity opportunity information throughout the product: when redeeming, when constructing what-if scenarios, when viewing manager and fund dashboards.
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Valuation & Drift

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Flexible valuation tracking and detailed price discrepancy reporting.

  • Track daily and weekly estimates, month-end estimates and finals.
  • Accommodate late prices for private equity and hedge funds.
  • Generate price drift reports to understand the effect of valuation timing on your portfolio.

Looking to shadow your fund admin? Contact Backstop to discuss how we can help you make every minute matter.

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