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What is Seamless?

"Seamless," a comprehensive fund accounting application, aims to enhance efficiency in various financial processes. It supports a range of currencies, asset classes, and fund structures, making it versatile for diverse financial environments. With its cloud-based platform, users can effortlessly retrieve accounting data, as well as reports at both investor and portfolio levels. Additionally, the software enables users to create detailed financial reports that include footnotes, along with providing necessary information for tax returns and K1s, ensuring a thorough financial overview. This functionality makes it an essential tool for fund managers looking to optimize their accounting workflows.

What is Eze Investor Accounting?

Move away from reliance on spreadsheets and seamlessly manage all aspects of back-office fund accounting with Eze Investor Accounting. This dedicated software, previously known as Penny, is specifically designed for hedge funds, fund administrators, private equity firms, and wealth management experts, offering a trustworthy solution tailored to their accounting requirements. Eze Investor Accounting alleviates the challenges associated with calculating complex management and performance fee structures, making tax processing more efficient and facilitating the generation of investor statements alongside monthly performance reports, which allows users to handle their responsibilities with exceptional ease. Thanks to its user-friendly interface and powerful features, Eze Investor Accounting enables financial professionals to boost their operational productivity and concentrate on long-term strategic growth, ultimately leading to improved business outcomes. As the financial landscape continues to evolve, leveraging such technology becomes increasingly vital for maintaining a competitive edge.

Media

No images available

Media

Integrations Supported

CommonSubDoc
Crypto Backoffice

Integrations Supported

CommonSubDoc
Crypto Backoffice

API Availability

Has API

API Availability

Has API

Pricing Information

Pricing not provided.
Free Trial Offered?
Free Version

Pricing Information

$1667.00/month/user
Free Trial Offered?
Free Version

Supported Platforms

SaaS
Android
iPhone
iPad
Windows
Mac
On-Prem
Chromebook
Linux

Supported Platforms

SaaS
Android
iPhone
iPad
Windows
Mac
On-Prem
Chromebook
Linux

Customer Service / Support

Standard Support
24 Hour Support
Web-Based Support

Customer Service / Support

Standard Support
24 Hour Support
Web-Based Support

Training Options

Documentation Hub
Webinars
Online Training
On-Site Training

Training Options

Documentation Hub
Webinars
Online Training
On-Site Training

Company Facts

Organization Name

Formidium

Date Founded

2016

Company Location

United States

Company Website

oneseamless.com

Company Facts

Organization Name

Eze Software

Date Founded

2006

Company Location

United States

Company Website

www.ezesoft.com

Categories and Features

Fund Accounting

Accounts Payable
Accounts Receivable
Activity Tracking
Asset Management
Bank Reconciliation
Budgeting & Forecasting
Compliance Management
Donor Management
General Ledger
Partnership Accounting
Purchasing & Receiving

Categories and Features

Fund Accounting

Accounts Payable
Accounts Receivable
Activity Tracking
Asset Management
Bank Reconciliation
Budgeting & Forecasting
Compliance Management
Donor Management
General Ledger
Partnership Accounting
Purchasing & Receiving

Hedge Fund

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

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