What is HedgeTek?

The intricacies of managing investor accounting for partners and shareholders stem from the diverse range of investment classes, liquidity fees, and essential reporting obligations. Relying on spreadsheets for these tasks can complicate processes and increase the risk of errors. HedgeTek® has been specifically engineered to address the advanced requirements of investor accounting. It keeps track of investor accounts, calculates a variety of fees across different structures like Master Feeders, and generates performance statements for both partners and funds, applicable to monetized, unitized, and private equity funds. The integration capabilities of HedgeTek facilitate smooth data transfer between various systems, which notably minimizes the necessity for manual data entry and boosts operational efficiency in back-office fund accounting. Furthermore, HedgeTek includes a dual book and tax allocation system that allows investment firms to produce customized investor statements and tax documents. The ongoing development of HedgeTek reflects a commitment to continuous enhancement, ensuring it adapts to the changing needs of the industry. Consequently, HedgeTek stands out as an essential resource for investment firms that strive to optimize their accounting processes and enhance precision. Its innovative features make it an invaluable asset in an increasingly complex financial landscape.

Pricing

Free Trial Offered?:
Yes

Integrations

No integrations listed.

Screenshots and Video

HedgeTek Screenshot 1

Company Facts

Company Name:
Fi-Tek
Date Founded:
1999
Company Location:
United States
Company Website:
www.fi-tek.com

Product Details

Deployment
SaaS
Training Options
Documentation Hub
Online Training
Webinars
Support
Standard Support
Web-Based Support

Product Details

Target Company Sizes
Individual
1-10
11-50
51-200
201-500
501-1000
1001-5000
5001-10000
10001+
Target Organization Types
Mid Size Business
Small Business
Enterprise
Freelance
Nonprofit
Government
Startup
Supported Languages
English

HedgeTek Categories and Features

Hedge Fund Software

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