Best Practices

Many hedge funds use the series of shares methodology because it is the simplest and most straight- forward of the equalization methods. When using series of shares accounting, the fund uses multiple “series of shares”, one for each period of issue, each with a different NAV per share and high water mark. read more

Accounting regulations require that you include a Credit Value Adjustment in your hedge effectiveness testing calculations. It's only a matter of time before your auditors begin asking questions. Are you prepared? This guide reviews: - How CVA helps you value your OTC derivatives accurately - Valuation approaches & popular calculation tools - How... read more

A common complaint from buyers of Data Management Platforms is they have difficulty differentiating between competing commercial Data Management offerings. This is often down to vendors saying the same words and competing along the same lines. For example the “the 25,000 fields in my data model has a home for your entire set of Vendor Data”... read more

Bonaire Software Solutions, LLC, a leading provider of Revenue Management, accounting, and Business Intelligence solutions to investment managers, mutual funds, wealth managers, broker dealers, RIAs and banks/trusts, announced that Groupama Asset Management has selected REVPORT to manage the Paris-based firms fee calculations. read more

Bonaire Software Solutions, LLC, a leading provider of revenue management, accounting and business intelligence solutions to investment managers, mutual funds, wealth management, broker dealers, RIAS and banks/trusts, announced that one of the top five largest global asset managers has selected REVPORT to comply with Retail Distribution Review... read more

Bonaire Software Solutions, LLC, a leading provider of financial services software solutions to asset managers worldwide, announced the release of its exclusive reporting and functionality features to handle the SEC's revisions to mutual fund distribution fees in the US and the retail distribution review (RDR) in the UK. The new functionality is... read more

Bonaire Software Solutions, LLC, a leading provider of software solutions for asset managers, announces a newly enhanced version of EMPOWER/BI, a powerful business intelligence software module. EMPOWER/BI provides unique transparency into asset management product performance, revenue and sales, enabling asset managers to make more informed... read more

Bonaire Software Solutions, LLC, a leading provider of Revenue Management, accounting, and Business Intelligence solutions to investment managers, mutual funds, wealth managers, broker dealers and RIAS, announced that its REVPORT platform has been selected by Atlanta-based Ridgeworth Capital Management, Inc. read more

Bonaire Software a leading provider of revenue management, accounting, and business intelligence solutions to investment managers, mutual funds, wealth managers, broker dealers, RIAS and bank/trusts, today announced that the firm has signed its 100th client... read more