We leverage the latest technology to provide accounting and administrative services to our clients. Our technology solutions provide a full suite of accounting functions that will ensure accurate and complete recordkeeping. Additionally, the accounting data is available for a range of customizable reporting options that our clients can rely on when analyzing their investment portfolios.
We utilize a fully integrated fund accounting system solution that consolidates data flow from the portfolio and investor module through to the general ledger module. Our systems address issues specific to fund management including multi-series capability, partnership allocation, AUM fee calculation, incentive fees, and high watermarks.
Our portfolio module supports virtually every type of appreciable asset, including:
- Options, Futures, Forwards
- Fixed and Variable Rate Debt (w/ amortization)
- Private Equity
- Hedge Funds
- Real Estate, Oil & Gas
- Personal Collectibles ( Art, Planes, Homes)