Hedge Funds and Fund Administrators

Highly-flexible, integrated software solutions designed to drive operational efficiencies.

Whether you are an emerging manager, an established fund or a growing fund administrator, your books and records form the core of your operations.  The technology you utilize to support your operations can significantly impact the costs, accuracy, security and reporting efficiency of your business.  Today’s systems oftentimes consist of fragmented, stand-alone products that struggle to easily integrate with one another. Scalability and growth can come at substantial costs.
KEY BENEFITS

Consolidate Back-Office Operations
ATWeb is an integrated investment management, partnership accounting and reporting solution that seamlessly supports your fund’s accounting and administration needs.  ATWeb enables you to close the books faster, automate income and expense allocations, process subscriptions and redemptions, accrue and charge fees and provide comprehensive reporting to your investors through a single application.


Automate Performance Reporting
Sophisticated fund managers and administrators require an advanced set of tools to track and report on complex partnerships. Without the right application, the process can be time-consuming and prone to errors. ATWeb provides an automated alternative to manually calculating dynamic ownership and performance fees. Accessible anytime, anywhere, ATWeb offers the level of automation hedge funds need to grow and outperform month over month.

 

 
HIGHLIGHTED CAPABILITIES

 
   

       Investment Management

  • Automatic integrations with banks, prime brokers, custodians and pricing sources
  • Daily position, transaction and performance information
  • Processing for multiple asset classes including marketable securities and alternatives

 

      Accounting

  • Complex ownership structures including side-pockets
  • Configurable fee structures (management and incentive) with accruals
  • Flexible and automated income and expense allocations
  • Fully-integrated general ledger
  • High water and hurdle rate functionality
  • Master-feeder structures
  • Multi-currency capabilities
  • Position, trade and cash reconciliation

 

       Reporting

  • Client statements with electronic delivery options
  • Document management
  • Management reporting and fund financial statements
  • Secure client portal
  • Security, portfolio, fund and client performance reporting

 
Quote
Our firm performs hundreds of transactions across multiple investment strategies, including private equity and hedge funds, every day. Without a solution in place, our processes were inefficient and prone to errors.

ATWeb has improved our back-office processing by making it simple to aggregate data, automate investor reporting and assess fees within a single software application.
Quote

- Manager, Fund Administrator