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Back Office
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Back Office:
PFC has purchased licenses for a portfolio
accounting system from a respected company in the hedge fund
industry. This accounting system interfaces with the vast
majority of custodians/prime brokers. The following are examples
of the back office services that PFC provides:
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Daily reconciliation between Portfolio Manager and
custodian/prime broker
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Maintain back office portfolio system at the tax-lot level
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Perform reconciliation between back office portfolio system
and
custodian/prime broker
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Weekly, monthly, and quarterly return calculation
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