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Featured Vendor
For almost 25 years, SLIB has been a reliable partner to the financial industry, in step with the changes in the European securities landscape, by offering its customers innovative software solutions to streamline their securities processing and improve their performance, whilst mitigating their risks.
Visit Vendor Page
Fi-Tek-HedgeTek
- Vendor:
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Fi-Tek
- Categories:
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Data Management
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Asset and Liability Management
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Accounting
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Fund Accounting
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Third Party Administrator
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Tax Reclaims
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Hedge Funds
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- Price:
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Available on request
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Product Description:
HedgeTek is now deployed by many of the world’s leading administrators, accounting firms, and fund managers, responsible for over 1200 funds with over $300 Bln in assets under management.
HedgeTek was developed to service the economic and tax allocation requirements for investor level accounting in investment partnerships such as hedge funds. The software allocates ordinary income, expense, unrecognized and recognized gains losses to Partners at designated intervals or at the time of capital actions.
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Reporting Capabilities:
HedgeTek can be set up with multiple income and expense classes for different investors (e.g. general and limited partners), whose rights may vary with respect to the amount, timing, character or origin of those items (e.g., specific types of income may belong only to certain classes of investors). The system also has the ability to support tiered partnerships, as with master feeder and fund of funds structures.
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Workflow Capabilities:
HedgeTek will support financial processing at multiple stages. It can process the P&L received from the fund accounting engine, it can process the tax side of partner financials when periodic book allocations have been performed by a third party and finally it can support tax adjustments and K-1 processing when book and tax partner allocations have been received from a third party.
COMPANY CONTACT DETAILS
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Country
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United States
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Contact name
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Tony Mitchell
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Contact job Title
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General Enquiry
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Telephone number
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(732) 767 5437
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Email address
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TMitchell@fi-tek.com
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Mailing address
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Fi-Tek, LLC 333 Thornall Street, 2nd Floor Edison, NJ 08837
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Where Technology Buyers Meet Technology Sellers 
