Fund Administrators

We understand your business model. KOGER® understands that when a fund manager chooses an administrator, they are not only focused on reputation, but also on technology. With the growing complexity of hedge fund calculations coupled with constant demands for more timely and accurate reporting tools, hedge fund managers are turning to their administrators for support more than ever.

At KOGER®, we provide fund administrators with software solutions to provide this support - and help them win more clients.

KOGER® software solutions allow administrators of all sizes, from start-up to blue-chip, to exceed their goals of providing world-class client services while maintaining the highest levels of operational quality and control.

Solutions for fund administrators include:

  • Investor registration
  • Subscriptions
  • Redemptions
  • KYC
  • Performance fees
  • Administration fees
  • Equalization
  • Series accounting
  • Limited partnership accounting
  • AML/Blacklist/Audit Trail/4 Eyes
  • Web access
  • Straight-through processing
  • Trade processing
  • Switches
  • Transfers
  • Dividends
  • Batch processes
  • NAV valuation
  • Cash management
  • Multi-currency
  • Financial accounting
  • Portfolio tracking
  • Complex fund structures