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TradingLedger is the portfolio accounting module for Beauchamp's FundManager trading and portfolio management system.
It generates detailed, comprehensive financial statements for every activity in your portfolio, giving you the complete accounting picture. You get the transparency you need for better management - and the full audit trail to help with compliance.
If you run a self-administered hedge fund, Beauchamp TradingLedger gives you the extensive functionality to do everything you need. If you use a third party administrator, TradingLedger allows you to reconcile, in detail, with the NAV reports provided by the administrator.
Highlights
- TradingLedger handles both multi-period and multi-currency accounts and is fully configurable to suit your workflow and chart of accounts.
- Comes complete with its own US-compliant tax lot engine and comprehensive set of core reports, including P&L by prime broker account.
- You can open and close accounting periods and work across multiple periods.
- Deal in the currencies you want to, in the knowledge that TradingLedger will cope - and provide you with FX/price gain/loss bifurcation.
- Allows you to configure your processing cycles, posting rules, and chart of accounts including memo and notional accounts. You can choose the accounting methods which suit your business, as well as define customized reporting parameters.
- Tax lot relief set-up - for those who need it - is a breeze.