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Global Partnership and Investor Accounting

The unique business opportunities and challenges you face are second to none. InvesTier is a partnership and investor accounting and reporting solution, used by funds of funds, hedge funds and their administrators to support both U.S. domestic partnerships and offshore, unitized investment corporations. Scalable to thousands of investors, InvesTier's multi-currency, double-entry general ledger accounting and reporting system helps fund accountants and managers, as well as third party administrators improve client service while reducing the costs, complexity, and risks associated with error-prone manual processing. Because no two businesses run the same, InvesTier provides firms customizable control, with the ability to configure unlimited number of user-defined fee calculations, side-pocket allocations, and variable break periods, based on specific investment goals and business objectives.

• Supports almost any fund structure providing multi-currency, multi-manager, multi-class and multi-series general ledger accounting
• Allows firms to track investor contributions and distributions
• Calculates complex fees and expenses
• Records and allocates gains
• Produces account statements
• Performs partnership tax allocations.
• Provides flexible data access and reporting through a relational database and web-based reporting tools, empowering firms with the agility necessary to thrive, regardless of size, business model or investment strategy.
• Utilizes industry-standard technology to provide a scalable, reliable platform
  

Please click the links below to learn more about our solutions.

INVESTIER FOR Fund-OF-Fund Accounting For funds of funds, InvesTier is a complete back-office solution, encompassing both investment and partner/shareholder accounting and reporting.

INVESTIER FOR HEDGE FUND ACCOUNTING  For hedge funds, InvesTier provides a flexible and robust investor accounting and reporting solution, operating in concert with various portfolio accounting systems.

INVESTIER FOR ADMINISTRATORS InvesTier delivers comprehensive fund and investor accounting – tracking investor contributions and redemptions, calculating complex investor fees, recording and allocating gains, expenses, etc. and producing account statements.