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Average Ratings 0 Ratings

Total
ease
features
design
support

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Write a Review

Description

Managing investor accounting for partners and shareholders is inherently complex due to the various investment classes, liquidity fees, and necessary reporting requirements. Utilizing spreadsheets for this purpose can lead to increased difficulty and a higher likelihood of errors. HedgeTek® is designed to meet the sophisticated demands of investor accounting. It monitors investor accounts, computes numerous fees across diverse structures such as Master Feeders, and provides statements reflecting performance at both the partner and fund levels for monetized, unitized, and private equity funds. The seamless integration feature of HedgeTek allows for efficient data transfer between systems, significantly reducing the need for manual data entry and enhancing operational efficiency throughout the back-office fund accounting process. Additionally, HedgeTek offers a dual book and tax allocation system that enables investment firms to create personalized investor statements and tax reports. The development of HedgeTek has been an ongoing process, with adaptations and improvements being made continuously to meet evolving industry needs. As a result, HedgeTek positions itself as a crucial tool for investment firms aiming to streamline their accounting practices.

Description

Your system is set to be operational within a day and requires no local installation, as it functions entirely within the browser. It offers top-tier live chat assistance, allowing users to learn simultaneously while utilizing the system. The package also includes comprehensive setup and data migration support, alongside automated capabilities for importing and exporting external data. It features a data warehouse IBOR that eliminates issues of double entry, making trade capture remarkably simple through copy-and-paste functionality. The system provides interfaces for all counterparties and boasts automated report generation for Daily NAV, Factsheets, Compliance, and more, along with a report scheduler that supports email notifications. Additionally, it delivers a wealth of Bloomberg data content sets, pricing, and regulatory information for over 50 million securities, all powered by dedicated servers located in a highly secure data processing center adjacent to SIX. Built on a UNIX foundation, this high-reliability, fast web application ensures secure VPN access round the clock. With maximum automation capabilities, from importing data from external sources to the seamless dispatch of reports, nearly every task within the octopus framework can be automated. This extensive functionality greatly enhances operational efficiency and user experience.

API Access

Has API No 

API Access

Has API No 

Screenshots View All

Screenshots View All

Integrations

AdminPulse No 
Unblu No 

Integrations

AdminPulse Yes 
Unblu Yes 

Pricing Details

No price information available.
Free Trial Yes 
Free Version No 

Pricing Details

$2,900 per month
Free Trial Yes 
Free Version No 

Deployment

Web-Based Yes 
On-Premises No 
iPhone App No 
iPad App No 
Android App No 
Windows No 
Mac No 
Linux No 
Chromebook No 

Deployment

Web-Based Yes 
On-Premises No 
iPhone App No 
iPad App No 
Android App No 
Windows No 
Mac No 
Linux No 
Chromebook No 

Customer Support

Business Hours Yes 
Live Rep (24/7) No 
Online Support Yes 

Customer Support

Business Hours Yes 
Live Rep (24/7) No 
Online Support Yes 

Types of Training

Training Docs Yes 
Webinars Yes 
Live Training (Online) Yes 
In Person No 

Types of Training

Training Docs Yes 
Webinars Yes 
Live Training (Online) Yes 
In Person No 

Vendor Details

Company Name

Fi-Tek

Founded

1999

Country

United States

Website

www.fi-tek.com

Vendor Details

Company Name

Finanzinformatik IT

Founded

2004

Country

Switzerland

Website

www.octo21.com

Product Features

Hedge Fund

Compliance Management Yes 
Contact Management No 
Investor Accounting Yes 
Investor Reporting Yes 
P&L Calculation Yes 
Partnership Accounting Yes 
Performance Analysis No 
Portfolio Analysis No 
Portfolio Management No 

Product Features

Hedge Fund

Compliance Management Yes 
Contact Management Yes 
Investor Accounting Yes 
Investor Reporting Yes 
P&L Calculation Yes 
Partnership Accounting No 
Performance Analysis Yes 
Portfolio Analysis Yes 
Portfolio Management Yes 

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