FundCentre Reporting

FundCentre Reporting

SS&C Intralinks
HedgeTek

HedgeTek

Fi-Tek
+
+

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About

FundCentre Reporting is an AI-powered investor portal from SS&C Intralinks designed to modernize fund reporting and investor communication. Formerly known as InvestorVision, the platform helps general partners provide limited partners with secure, transparent, and on-demand access to critical fund data. It supports clear investor communications, accurate reporting, ILPA template standardization, integrated account data, and visibility across funds and investment information. FundCentre Reporting helps alternative investment firms streamline investor relations workflows while improving transparency and reducing reporting complexity. The platform is part of the broader FundCentre AI ecosystem, which supports fundraising, onboarding, reporting, investor visibility, and managed services for alternative investments. FundCentre Reporting helps firms deliver a more secure, frictionless, and professional investor portal experience across the fund lifecycle.

About

Investor Accounting for partners and shareholders is inherently complex with its multi-class investments, liquidity fees, and reporting needs. Tracking all of these using spreadsheets can become increasingly difficult and error-prone. HedgeTek® is built to handle the most intricate investor accounting needs. It tracks investors’ investment accounts, calculates a variety of fees across multiple structures including Master Feeders, for monetized, unitized & private equity funds, and generates statements for partner & fund level performances. HedgeTek’s easy integration tool allows data download and import between systems, thereby eliminating tedious manual input and improving operational efficiencies across all aspects of back-office fund accounting. HedgeTek provides a dual book and tax allocation system that can be used by investment firms to generate their customized investor statements and tax reporting. HedgeTek was developed and continues to evolve today.

Platforms Supported

Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook

Platforms Supported

Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook

Audience

FundCentre Reporting is best suited for general partners, limited partners, private equity firms, institutional investors, fund managers, alternative investment firms, investor relations teams, and financial services organizations that need secure investor reporting, fund transparency, LP communication, and portal-based document sharing

Audience

Accountants looking for a Hedge Fund solution

Support

Phone Support
24/7 Live Support
Online

Support

Phone Support
24/7 Live Support
Online

API

Offers API

API

Offers API

Screenshots and Videos

Screenshots and Videos

Pricing

No information available.
Free Version
Free Trial

Pricing

No information available.
Free Version
Free Trial

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

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Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

Review this Software

Training

Documentation
Webinars
Live Online
In Person

Training

Documentation
Webinars
Live Online
In Person

Company Information

SS&C Intralinks
Founded: 1996
United States
www.intralinks.com/products/fundcentre/reporting

Company Information

Fi-Tek
Founded: 1999
United States
www.fi-tek.com

Alternatives

Fundy

Fundy

Exquance Software

Alternatives

Relevant EquityWorks

Relevant EquityWorks

Relevant Equity Systems
RAISE

RAISE

RAISE Technologies

Categories

Categories

Hedge Fund Features

Compliance Management
Contact Management
Investor Accounting
Investor Reporting
P&L Calculation
Partnership Accounting
Performance Analysis
Portfolio Analysis
Portfolio Management

Integrations

No info available.

Integrations

No info available.
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