Fund administration can affects different services provided by the companies for investing funds, such as:

• hedge funds
• private equity funds
• real estate funds

The main goal of the fund administration platform is to manage all the tasks associated with the fund’s back office. It helps investment managers to focus on strategy and portfolio management. The fund administrators have responsibilities, such as:

• Fund accounting
• Valuation
• Financial reporting
• Investor services
• Compliance

Outsourcing the investment functions to a dedicated administrator helps fund managers concentrate on decision-making and analysis. The purpose is increasing returns, and administrators offer an oversight structure, building trust and confidence among investors.

Fund administrator software

The fund administrator software is a comprehensive credit fund administration and private equity software to outpace competitors. Due to the demands of investors and complexity, the fund administrators will need scalable and efficient solutions. The fund administration tool meets the challenge with:

• superior investor communications
• advanced accounting
• premier Investor Portal
• API integration
• robust reporting and more

These solutions contained various benefits as they help work with:

• facilitate operations
• reduce manual entry
• automate workflows
• enhance accuracy
• focus on strategic value-added activities

Elements of fund administrators software

• Fund Accounting. It has a complete back-office solution with a combination of:
  • detailed financial statement reporting
  • true general ledger
  • cash management
  • workflow standards
• Client Hub. Communicate and collaborate with your clients and auditors through direct access to:
  • shared documents
  • real-time reports
• Investor Portal. Transform the investor’s experience with a branded feel and secure document sharing and customizable dashboards.
• Investment Accounting. You can track the investment using the browser-based accounting module, which offers easy deployment, maintenance and scalability.
• Investor & Investment Management. Capitalize every opportunity with the FA platform built to help investor relations professionals maximize their relationships.
• Corporate Accounting. It is an easy-to-use management accounting platform designed for private capital GPs.
• Business Intelligence. You can visualize the whole company and get the data for meeting emerging challenges head-on.
• Data Platform. It is the next-generation built on the top of modern tools and native cloud data technologies, such as:
  • Data system
  • Reporting
  • APIL solutions
• Portfolio Monitoring. You can move away from spreadsheets to easily perform the following:
  • collect
  • analyze KPIs
  • key financials

A business has fund administration software that lets administrators and asset servicers manage the following:

• clients
• asset types
• structures

Your business is not affected by the limitations of the traditional systems.

Manage clients and their investments!

The key functions that can fix the challenges of the business, which are possible with the fund administration software:

• Simplify multi-jurisdictional
• Track and audit everything
• Model clients’ future with Canvases
• White-label investor portal
• Customisable professional reporting
• Connect data sources

Seamless management of multiple clients

The modern fund administration ensures the service can support numerous asset manager clients, guaranteeing the following:

• Database
• Security
• Access model

The best support for numerous clients is configured to be client-centric, which is according to the client’s preferences. The advanced software safeguards the data security model. It is ensuring multi-office service providers guarantee the entire isolation of clients’ data.