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)