EAS Expense Allocation System Description
Ensure accurate allocations consistently. Automatically compute and apply sharing percentages exclusively to funds authorized to incur expenses. Streamline accounts payable across the entire firm, granting seamless access to exact expense reporting. By using EAS, you can prevent penalties for misallocations and automate allocation policies, guaranteeing that expenses align with fund agreements and disclosures. The conventional method of distributing expenses among funds is often complex and unclear. Additionally, intricate Excel-based allocations frequently harbor concealed errors because of insufficient controls. Such allocation errors can jeopardize asset managers, leading to potential reimbursement delays or misallocations, which can ultimately affect their financial integrity. Embracing automated solutions can significantly enhance accuracy and transparency in expense management.
EAS Expense Allocation System Alternatives
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FundCount
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Deloitte Cascade Suite
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Twenty-First Century Hedge Fund Software
Hedge Fund Software is designed to manage the distribution allocations for investors, prepare tax return schedule K-1s, issue distribution checks, calculate broker commissions, and generate management reports. It also handles the allocation of management fees and partnership expenses among investors. Additionally, it offers the option to create customized, professional-grade color investor statements that feature the partnership's logo, name, address, and contact information. Users can apply tailored allocation formulas that take into account guaranteed returns, high watermarks, and other incentive components. The latest Windows version operates seamlessly on an office computer network, providing remote access through the internet for added convenience. Furthermore, the Fund Investment Tracker Software monitors hedge fund portfolios across various assets, including stocks, bonds, and commodities. Its spreadsheet layout enables fund managers to swiftly assess the status of their investments, displaying key details such as symbol, description, quantity, total cost, average cost, current price, market value, and gain or loss percentage, ensuring they have a comprehensive overview of their financial performance at a glance. This integration of features simplifies the management process, allowing for more efficient decision-making and reporting.
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Pricing
Free Trial:
Yes
Integrations
No Integrations at this time
Company Details
Company:
IntegriDATA
Year Founded:
2002
Headquarters:
United States
Website:
integri-data.com/products/eas-fund-expense-allocation-system/
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Product Details
Platforms
Web-Based
Windows
Types of Training
Training Docs
Live Training (Online)
In Person
Customer Support
Business Hours
EAS Expense Allocation System Features and Options
Hedge Fund Software
Compliance Management
Contact Management
Investor Accounting
Investor Reporting
P&L Calculation
Partnership Accounting
Performance Analysis
Portfolio Analysis
Portfolio Management
EAS Expense Allocation System User Reviews
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