Features
Fund Management

FA’s Fund Management module provides you with a modern streamlined tool to manage a large number of funds, including mutual funds, hedge funds, and private equity funds.

The module covers everything from managing fund portfolios, calculating NAVs, maintaining shareholder registries, and regulatory reporting.

FA’s Fund Management can effectively handle various types of assets and currencies, different share classes, and complex fee structures.

  • Example

Key functionalities

  • Example
  • Manage different kinds of funds, share classes, fee structures

  • Calculate NAV for your funds

  • Maintain shareholder registry

  • Handle subscriptions, redemptions and exchanges

  • Report your funds

  • Utilize FA Front to report to your shareholders and to gather subscriptions and redemptions from them