Fund Administration Software
Equitrak is a complete fund administration software solution for both unitized and capital-account
based funds. It meets the needs of fund sponsors, third party administrators and banking institutions worldwide.
Equitrak's Fund Administration features are highly intuitive and include:
- Investor Registration
- Contributions and Distributions
- Subscriptions and Redemptions
- Unitized/NAV Processing
- Capital Account Processing
- Transfers, Defaults and Exchanges
- Investment Tracking
- Gain/Loss Allocations
- Income/Expense Allocations
- Fee, Carry and Incentive Processing
- Financial Accounting
- Investor Reporting
- Management Reporting
- Performance Analytics
