Fee management

FA’s Fee Management simplifies your portfolio-level fee management routines. It allows you to automatically and accurately perform calculations, from simple asset management fees to complicated performance fees including High-Water Marks

To save you time, you can simultaneously mass-produce fees for multiple portfolios and efficiently run them for different time intervals.

FA Platform

Key functionalities

FA Platform
  • Manage various types of fees and costs

  • Manage fee calculation parameters and logic

  • Calculate fees and rebates for your portfolios

  • Manage accruals, capitalizations, and distributions