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What is Troika Accounting?

This advanced trust accounting software is specifically designed to efficiently manage the financial records of a wide array of entities such as trusts, estates, deputyships, corporations, partnerships, foundations, and funds. It streamlines the creation of trust accounts and provides thorough fund accounting documentation along with straightforward sub-fund accounting. By automating the management of recurring transactions, dividends, and price file imports, it significantly minimizes both time and effort required for financial oversight. The software also boasts customizable tax functionalities for Capital Gains Tax, VAT, and Income, as well as standard export options to aid in the completion of the SA900 forms. Furthermore, it integrates tools aimed at probate, estate management, and Court of Protection responsibilities, which enhances the handling of private client matters. Notably, it supports comprehensive foreign currency accounting, ensuring that all ledgers and balances are automatically recalibrated for precision. With capabilities accommodating multi-company, multi-funded, multi-currency, and multi-manager operations, this software is adept at serving a wide spectrum of accounting requirements across different industries. Its versatility and efficiency make it an indispensable tool for financial professionals managing diverse client portfolios.

What is FAAST?

Hatcher + FAAST (Funds-As-a-Service Technology) offers a prestigious, AI-powered digital operating system designed exclusively for family offices, venture capital entities, private equity firms, fund administrators, accelerators, angel investor networks, and academic research groups. This innovative platform streamlines the entire investment process, which includes worldwide deal sourcing, opportunity evaluation driven by AI and machine learning from an extensive database exceeding 500,000 startups, automated deal assessments, and scouting enriched by Natural Language Processing capabilities. With its FundBuilder component, FAAST enables quick and compliant establishment of funds in mere minutes, featuring the automated creation of legal documents, e-signatures, and seamless data room uploads. Furthermore, it includes multi-asset management, real-time net asset value calculations, comprehensive portfolio accounting, secure blockchain-verified data, Know Your Customer (KYC) compliance, e-onboarding, and user access controls based on specific roles. The platform also offers custom white-label branding options, supports multiple currencies and languages, complies with diverse accounting standards, and generates in-depth reporting. This all-encompassing solution not only boosts operational efficiency but also allows users to tailor the system to fulfill their unique operational requirements while keeping pace with the evolving landscape of investment management.

Media

Media

Integrations Supported

Additional information not provided

Integrations Supported

Additional information not provided

API Availability

Has API

API Availability

Has API

Pricing Information

Pricing not provided.
Free Trial Offered?
Free Version

Pricing Information

Pricing not provided.
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

thewealthworks

Date Founded

1995

Company Location

United Kingdom

Company Website

thewealthworks.com/troika-trust-accounting/

Company Facts

Organization Name

FAAST

Date Founded

2016

Company Location

Singapore

Company Website

faast.hatcher.com

Categories and Features

Trust Accounting

Accrual Accounting
Activity Tracking
Asset Gain & Loss Reporting
Check Writing
Compliance Management
Cross Ledger Posting
Customer Statements
Fee Calculation & Posting
Receipt Management
Tax Management

Categories and Features

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