Hedge Fund Back Office
Management Companies
Family Office Wealth Management
Private Equity Accounting
Administration of Funds
Hedge fund accounting software handles both investment partnerships and shareholders.
Tracks additional paid-in capital, rounded NAVs, fees, income allocations.
Hedge FundsThe system enables investment management companies to integrate
G/L, A/P, checks & wires.Handles allocations and reporting for both companies & individuals.
Mgmt. CompaniesConsolidates G/L and A/P for trusts, beneficiaries, and ultra high net worth individuals.
Simplifies payments, disbursements and family financial reporting.
Family OfficesManages commitments, calls and distributions. Accrues fees & capital over tranches.
Values gains & returns. Supports investor classes, feeders and fund of funds.
Private EquityCalculates layered realized gains & aggregate tax allocations. Streamlines performance reporting.
Automates accruals, allocations, redemptions and fees.
Fund Administration