Fund Accounting
Partnership valuation is accomplished through the Breakpoint module. Upon the accounting period close (e.g. Breakpoint), Partnership Accounting is complete and Fund financials are available.
The Fund Accounting module allows:
> Full General Ledger
> Integrated Partnership and Portfolio Sub Ledgers
> Full Suite of Financial Modules (e.g. AR, AP and AM)
> Complex, Nested and Master-Feeder Structures
> View Fund Nav, Financials and Performance Ratios
> Interact with online dashboard
> Allocate Company Income
> Evaluate Investor Fees
> Process Capital Movements
Control Your Operations
AND
Focus on Performance
Reverting back to prior periods to make adjustments and correct errors can be done within a few clicks!
By simply closing a period,ATWeb generates all of the audit trail and history required for your investor-level accounting. This process includes profit/loss allocation, management and incentive fee calculations, accruals and processing of withdrawals and contributions. All in a fully-automated fashion.
- 16 October — Archway Technology and Finnovative form Strategic Alliance
- 08 October — Archway Selects Interactive Data For Daily Pricing and Evaluations
- 20 August — Archway Technology and M.S. Howells to Launch Next Generation Portfolio Reporting Platform
- 17 November — Family Office Metrics Ops Tech program
- 25 January — GAIM USA 2009
