“Seamless” is purpose built for streamlining fund accounting processes. Compatible with any asset class, fund structure, and multiple currencies, the cloud-based interface makes it easy for user to extract accounting, portfolio and investor level reports. With its granular data capturing capabilities, user can generate financial statements (with footnotes) and data for filling tax returns/K1’s. Seamless offers daily NAV processing capabilities regardless of high frequency transactions or method of closing used, it serves as a go to product for all business lines whether hedge funds/digital assets/private equity or complex master feeder structure.
Marketplace accelerates your business growth as the premier online destination for the Alternative Investment community where Investors, Fund Managers, and Service Providers can connect.
Having used the software extensively, this reviewer highlights its fully automated portfolio accounting and integration with various custodians. They found no limitations during their experience.
View Full ReviewFormidium Corp is a service provider specializing in financial and back-office solutions for the alternative investments industry. The company offers a range of services, including fund administration, investment management, and technology solutions designed to streamline operations and improve efficiency for asset managers. Formidium leverages cutting-edge technology to deliver comprehensive reporting and analytics, ensuring accurate and timely data management for its clients. The firm caters to a global clientele, supporting various investment structures such as hedge funds, private equity, real assets, and cryptocurrencies.