Complex Accounting, Made Simple. Our team started this journey as Accountants working in Fund Administration. We were tired of using software that was difficult to use, and often produced incorrect allocations and fees. We were tired of constantly creating spreadsheets to calculate or verify information. So we set out to create a simple solution and something happened. We realized that this could be a solution for other departments as well. The end result was a single software that dramatically decreased the time to process funds. And not just for us Accountants, but for our Banking and Investor Services departments as well - fund administration and accounting software made easy! Fund Administration Solutions Software (FASS) integrates accounting, fund administration (investor services), and banking (treasury) departments into one program. Information is updated in real-time for each user, across all departments, and prevents the need for unnecessary data re-entry. User security is built-in with user access limited by department type, department level, and fund assignment. Our software allows for the ultimate level of complexity in fee calculations while still presenting a user-friendly interface. Hedge funds, fund of funds, private equity funds, venture capital funds, hybrid funds, etc. are all covered under one software program. So whether you're a single fund manager or an administrator, we have you covered. Quite simply, we want to save you time. When we started with the idea of making fund accounting easier, we found that in doing so we were able to save time spent on processing each fund. And by cutting time spent on each fund, billing profit margins increased. But don't just take our word for it - request a demo! We want to show you how our software can take your staff's work to the next level.