Every fund is different. We offer the flexibility to accommodate complex allocation and fee structures. Whether it is a Master-Feeder fund, Private Equity, Blended Hurdle, Tranche accounting, or more, we've got you covered.
Many of our processes are automated via the click of a button. No more tedious and complicated calculations. You can can run allocations and fees with a single click! Reporting is simplified - you can generate your entire financial statement package with a single click!
Our software consolidates Banking, Investor Services, and Fund Accounting into one centralized, user-friendly system. This not only saves time, but eliminates duplicate entries that many other systems require.
Our support team has experience in the fund accounting industry and understands the issues you face. They are also part of our development team. So as you encounter issues and have questions, they are there to help in ways other software support cannot.