Hedge Fund Accounting Software - back office & fund of funds
Hedge fund accounting software handles both investment partnerships and share based funds.
Tracks additional paid-in capital, rounded NAVs, fees, income allocations.Hedge Funds »
Fund Management Accounting Software for hedge fund management company back office
The system enables investment management companies to integrate
G/L, A/P, checks & wires.
Handles allocations and reporting for both companies & individuals.Mgmt. Companies »
Family Office Accounting Software- wealth management back-office software
Consolidates G/L reports and accounts payable for trusts, beneficiaries & ultra high net worth individuals.
Simplifies bill payments, disbursements & family member financial reports.Family Offices »
Private Equity Accounting Software – for investment partnerships and private equity funds
Manages commitments,Private Equity »
calls & distributions.
Accrues complex fees &
capital over tranches.
Hedge Fund Administration Software - for on-shore investment partnership and off-shore shareholder accounting
Calculates layered realized gains & aggregate tax allocations. Streamlines performance reporting.
Automates management of accruals, allocations, redemptions and fees.Fund Administration »