London–based hedge fund Carrhae Capital has expanded its use of Eze Software Group's EzeSoft Investment Suite to include portfolio accounting capabilities.
Eze Portfolio Accounting includes valuation and reporting features. The tool is being used for P&L and NAV calculations, reconciliation and reporting.
The hedge fund manages approximately $1 billion in assets, focusing on emerging markets.
"It is flexible enough to meet our reporting needs," said Adrian Headon, Carrhae Capital's Chief Operating Officer, in a statement. "The seamless workflow between the OMS and accounting features ensures that we can address our trading and accounting needs efficiently on one platform and with one service team, which simplifies our day-to-day operations significantly."
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