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Fund Administration

Private Equity
  - Buyout
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Fund Administration
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Home / Software / Alternative Assets / Fund Administration

Supporting the evolution of Fund Administration services

 
In the alternative funds sector the perceived importance of the fund administrator has grown significantly. In an increasingly complex and competitive marketplace, a fully integrated information and accounting system makes a real difference.

FrontAdministrator is specifically tailored to meet the needs of today's alternative asset administrators, managing multiple strategies and structures through a seamless process-driven technology: while addressing operational risk, audit and compliance issues, it provides you with the necessary customisation level to meet the constantly changing demands of different fund managers.
 
 
Client Deal Flow Management / Client Portal
Fund
Administration
CRM / Document Management
Integrated Reporting System
Portfolio Management
PE, RE, Hedge Funds
Fund Management
LLC, LP, CIS, Unit Trust

Integrated GL / Accounting
 
By offering numerous ways to enter data, FrontAdministrator adapts to your current methods and business practices for valuations, whether they are currently done through Excel spreadsheets, by external software models, or hand crafted by dedicated staff. FrontAdministrator maintains complete, detailed historical records of simple or multiple valuations, and automatically calculates the liquidity value of your funds and their investments.
 
  Fund administrator key functionalities:  
 
Comprehensive fund accounting
Fully integrated General Ledger developed to meet the range of requirements when accounting for alternative assets... >>
Sophisticated reporting
Ability to quickly and easily generate detailed, accurate reporting for different stakeholders... >>
Audit and compliance features
Audit, Regulatory compliance, Risk management capabilities developed from the fund administrator perspective.
 
 

People, Processes and Technology:
We understand the importance of knowledgeable employees and provide consultants with relevant industry experience to help implement FrontAdminsitrator and enable you to deliver value to your clients.
 
     






FrontInvest Brochure


Events

Paris, 05.20.2008

Private Equity professionals using Europe's leading software solution will meet in Paris


Madrid, Spain, 18-20 June 2008

Annual Symposium of the European Private Equity & Venture Capital Association

 
   
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