Fund Administration Solutions Software (FASS) integrates accounting, investor services and banking (treasury) departments into one program. Information is updated in real-time for all users, across all departments, and prevents the need for unnecessary data re-entry. User security is built-in with user access automatically limited by department type, department level, and fund assignment.
Our software allows for the ultimate level of complexity in fee calculations while still presenting a user-friendly interface. Hedge funds, fund of funds, private equity funds, venture capital funds, hybrid funds, etc. are all covered under this one solution. So whether you're a single fund manager, outsourced CFO, or a third-party administrator, we have you covered!
We started with the idea of making fund accounting easier. In doing so, found we were able to save time spent processing each fund.
By cutting processing time, billing profit margins increased. But don't just take our word for it - request a demo! We want to show you how our software can take your staff's work to the next level!
Private Equity/Venture Capital