HedgeTek Description
With multi-class investments, liquidity charges, and reporting requirements, investor accounting for shareholders and partners is complex. It can be difficult and error-prone to track all of this using spreadsheets. HedgeTek®, is designed to meet the most complex investor accounting requirements. It tracks investors' investments, calculates fees across multiple structures, including Master Feeders for monetized, unized and private equity funds, as well as generates statements for fund and partner performance. HedgeTek's simple integration tool allows data to be downloaded and imported between systems. This eliminates manual input and improves operational efficiency in all aspects of back-office fund accounting. HedgeTek offers a dual-book and tax allocation system that investment firms can use to create their custom investor statements and tax reporting. HedgeTek was created and is constantly evolving.