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Alternative investments have
unique, complex back office needs. Managing accounting in a pooled investment
fund with FiLedge includes allocations to partners, charging fees, calculations
of high watermarks and hurdle rates in combination with tracking tax lots of
portfolio positions. FiLedge has integrated following components to provide a
complete solution for partnership accounting:
-
Partnership Capital Accounting
- General Ledger
- Portfolio
Management
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Reporting such as IRS 1065 & K-1s
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