Audience

Accountants looking for a Hedge Fund solution

About HedgeTek

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.

Pricing

Free Trial:
Free Trial available.

Integrations

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Company Information

Fi-Tek
Founded: 1999
United States
www.fi-tek.com

Videos and Screen Captures

HedgeTek Screenshot 1
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Product Details

Platforms Supported
Cloud
Training
Documentation
Live Online
Webinars
Support
Phone Support
Online

HedgeTek Frequently Asked Questions

Q: What kinds of users and organization types does HedgeTek work with?
Q: What languages does HedgeTek support in their product?
Q: What kind of support options does HedgeTek offer?
Q: What type of training does HedgeTek provide?
Q: Does HedgeTek offer a free trial?

HedgeTek Product Features

Hedge Fund

Compliance Management
Investor Accounting
Investor Reporting
P&L Calculation
Partnership Accounting
Contact Management
Performance Analysis
Portfolio Analysis
Portfolio Management