Hedge Fund Software | HedgeTek | Fi-Tek Hedge Fund Platform

Hedge Fund Accounting Solution


Several world class global hedge fund administrators and managers use HedgeTek for managing their clients' unique investor allocation requirements. HedgeTek with its proven routines and rich features is an intuitive partnership and investor accounting system for the most complex funds and meets the ever evolving requirements of the industry. Coupled with Fi-Tek's focus of closely working with its clients - via ongoing consultation and product enhancement, including custom requests – HedgeTek provides trusted quality solutions to fund managers seeking technology partners who can consistently deliver ongoing functional enhancements resulting in improved workflow along with cost reduction.

Since its launch in 2001, HedgeTek has been continuously enhanced with inputs from leading administrators, hedge fund managers and major accounting firms. This fully integrated Investor Allocation Solution addresses Book & Tax Accounting for both unitized and monetized funds and is a powerful allocation and comprehensive reporting tool that provides easy access to information. It can seamlessly integrate with feeds from different surround systems to obtain transaction data.

HedgeTek is used by top-tier Hedge Fund Administrators (7 of the top 14 Administrators measured by AUM) and several global multi-billion dollar Hedge Fund Managers, supporting over 3000 structures valued at over $800bn.

In recent times we have launched HedgeTek NextGen, that is endowed with a futuristic architecture and designed to augment user experience & provide a host of additional features, to meet the most recent & complex requirements of this ever-evolving industry. Like its parent HedgeTek, HedgeTek NextGen is a highly functional allocation platform that provides straight-through processing of transactions from its in-built Transfer Agency System and takes data feeds from any General Ledger system. It incorporates a completely revamped contemporary and user-friendly application workflow.

HedgeTek NextGen has a scalable & modular, N-Tier web based architecture, based on .NET framework. The current architecture incorporates special features to ensure upgradability, performance & maintenance. The architectural and design considerations focus on seamless pluggability and non-intrusive extensibility, so that based on user needs business components are plugged in or plugged out or replaced behaviorally by another.

HedgeTek Allocation