Centerprise EMSCenterprise Services
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HedgeTekFi-Tek
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Related Products
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About
The Enterprise Management System (EMS) from Centerprise is an integrated firm-wide solution designed specifically for the alternative asset management industry. EMS spans order and execution management, real time and historic P&L reporting, performance attribution, market risk, compliance, commission and related functions to provide a seamless business solution. Integrated from the ground up yet also customizable for each client, EMS is ideally suited to running both a start-up hedge fund as well as the largest alternative investment firm. All functional and departmental views are derived from a common data source, with seamless transitions from real-time to historic reporting. Integrated from front to back and top to bottom thereby streamlining costs and reducing operational risk.
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About
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. HedgeTek was developed and continues to evolve today.
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Platforms Supported
Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook
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Platforms Supported
Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook
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Audience
Alternative asset management firms
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Audience
Accountants looking for a Hedge Fund solution
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Support
Phone Support
24/7 Live Support
Online
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Support
Phone Support
24/7 Live Support
Online
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API
Offers API
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API
Offers API
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Screenshots and Videos |
Screenshots and Videos |
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Pricing
No information available.
Free Version
Free Trial
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Pricing
No information available.
Free Version
Free Trial
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Reviews/
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Reviews/
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Training
Documentation
Webinars
Live Online
In Person
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Training
Documentation
Webinars
Live Online
In Person
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Company InformationCenterprise Services
www.centerprise.com
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Company InformationFi-Tek
Founded: 1999
United States
www.fi-tek.com
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Alternatives |
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Categories |
Categories |
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Hedge Fund Features
Compliance Management
Contact Management
Investor Accounting
Investor Reporting
P&L Calculation
Partnership Accounting
Performance Analysis
Portfolio Analysis
Portfolio Management
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Integrations
No info available.
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Integrations
No info available.
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