InvesTier

InvesTier is an investor accounting and reporting solution that helps simplify the setup and management of alternative investments such as hedge funds, and fund-of-funds. InvesTier offers a multi-currency, double-entry general ledger system that is scalable for any type of customer. InvesTier accounts for and analyzes complex fund structures by offering multiple sets of books within the same fund to create customized sub-ledgers. InvesTier helps reduce costs and risks by eliminating manual processing. It also generates customized reports to satisfy investor or regulatory requirements.

What We Offer

  • InvesTier

    An investor accounting and reporting solution providing partnership accounting, fee calculation and equalization accounting capabilities for domestic and offshore hedge funds and funds of funds.