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Fund Administration
Integrate investment, partnership, and general ledger functions on one user-friendly platform
Maximize efficiency with Fund Administration:
- Integrate investment, partnership, and general ledger functions on one user-friendly platform.
- Make the most of white-labeled client/investor reports in any language.
- Look-through reporting for Fund and Asset Management clients.
- Enable clients to self-serve their portfolio reporting needs.
- Automate data feeds for accelerated reporting and minimized operational risk.
- Reduce spreadsheet dependence with our streamline workflow with automated data import and integration.
- Support a wide range of investments, security types, and fund structures for limitless service offerings and client support.
Starting from
$19,530 / Year
(Digital transformation and hosting fees apply)