eFund ADMIN is not your typical mill of the run fund administrator. We are a technology company. That means we don't depend upon third party accounting technology so we pass the cost saving to you. eFund ADMIN provides fund administration services to hedge funds and private equity firms. The key differentiator is the use of proprietary technology that automates administration tasks and provides most efficient operation.
Contact UsFeature | eFund ADMIN | Run of the mill admin |
---|---|---|
PORTFOLIO ACCOUNTING | ||
Proprietary GL Technology | YES | NO |
Automated NAV Striker | YES | NO |
Automated Trade Recs | YES | NO |
Accrual Loaders | YES | SOME |
Tax Lot Accounting | YES | SOME |
Investment Projections Technology | YES | NO |
Tax Accounting Technology | YES | NO |
Automated Financial Statements | YES | NO |
INVESTOR MANAGEMENT | ||
Proprietary Waterfall Technology | YES | NO |
Private Equity Technology | YES | NO |
Proprietary Investor Portal | YES | NO |
Automated Investor Statements | YES | NO |
CRM for Clients | YES | NO |
Investor Liquidity Projections | YES | NO |
WAREHOUSE & AUTOMATION | ||
Data Room | YES | NO |
OMS Integration | YES | SOME |
Quickbooks Integration | YES | NO |
Automated Daily Reports | YES | NO |
Bespoke Report Designs | YES | NO |
VALUE ADDED SERVICES | ||
Yearend Financial Statements | YES | SOME |
Daily P&L Reports | YES | SOME |
Fund/Investor FP&A | YES | NO |
Tax Accounting/Estimates | YES | NO |
Access to backend | YES | NO |
Application Development | YES | NO |
Outsourced IT/Programming | YES | NO |