Backstop Accounting – Portfolio Accounting Management Software

Portfolio & Total Fund Reporting

BSGAcctng_Pos1_15934322.jpg

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

BSGAcctng-pos2a_AdobeStock_101771484.jpg

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

BSG-10_109998791.jpg

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

BSGResearch-Pos3_107478600.jpg

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

BSG-15_164087930.jpg

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.
=
Valuation & Drift

BSG-35_171132732.jpg

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 today.

Contact Us