Investor Accounting for partners and shareholders is inherently complex with its multi-class investments, liquidity fees and reporting needs. Tracking all of these using spreadsheets can become increasingly difficult and error prone.
HedgeTek® is built to handle the most intricate investor accounting needs. It tracks investors’ investment accounts, calculates a variety of fees across multiple structures including Master Feeders, for monetized, unitized & private equity funds, and generates statements for partner & fund level performances.
HedgeTek’s easy integration tool allows data download and import between systems, thereby eliminating tedious manual input and improving operational efficiencies across all aspects of back office fund accounting. HedgeTek provides a dual book and tax allocation system that can be used by investment firms to generate their customized investor statements and tax reporting, including Schedule K-1s.
HedgeTek was developed, and continues to evolve today, with the input and collaboration of industry leading fund administrators, hedge fund managers and major accounting firms.