One Seamless

“Seamless” is purpose built for streamlining fund accounting processes. Compatible with any asset class, fund structure, and multiple currencies. The cloud-based interface makes it easy for user to extract accounting, portfolio and investor level reports. With its granular data capturing capabilities, user can generate financial statements (with footnotes) and data for filling tax returns/K1’s. Daily NAV processing capabilities regardless of high frequency transactions or method of closing used, it serves as a go to product for all business lines whether hedge funds/digital assets/private equity or complex master feeder structure.