Fund Administration
Software Solutions for Fund Admins and their Clients
Increase efficiency. Add value.
Fund admin software that improves operations with value-added client services.
80+
Hedge Fund & Private Equity Clients
$2+
Trillion AUM Supported
20+
Years in Business
Operations. Accounting. Compliance.
Multi-tenant operations, accounting, and compliance software that helps fund admins increase efficiency, improve controls, and add value for themselves and their clients.
We’re here to help you build an agile infrastructure that’s as flexible as you are nimble and can scale as fast as you can grow.
EAS
Expense Allocation
EAS automates expense allocation with everything you need to collect, approve, and instantly allocate expenses.
- Improve Accuracy
- Increase Efficiency
- Ensure Compliance
Accounts Payable Services
Payment and Vendor Management
Accounts Payable Services is a simplified solution for streamlining vendor management, contract tracking, invoice processing, and expense allocations.
- Increase Transparency
- Reduce Costs
- More Control
CashWire
Payment Management
CashWire is a centralized universal payment hub that automates and secures payment processing.
- Increase Efficiency
- Strengthen Security
- Reduce Costs
CAARS
Collateral Management
CAARS is a collateral management and reconciliation engine designed specifically for hedge funds.
- Increase Transparency
- Enhance Efficiency
- Reduce Risk
