Portfolio Accounting

Available from SunGard

VPM’s dual-entry general ledger provides control over every aspect of hedge fund portfolio accounting, including the power to handle multiple currencies within user-defined accounts and posting rules. Portfolio managers can link multiple strategies for any asset class all the way down to specific trades at the tax lot level. In addition to providing the ability to manage investment information within the general ledger, VPM produces standard and custom reports allowing you to view up-to-the-minute information.

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