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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
$21,928 / Year
(Digital transformation and hosting fees apply)

Complete this form to apply for Fund Administration

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