Strategies
Operations built around your strategy
Each strategy has its own accounting, reporting and operational rhythm. Here is what we provide for each.
Strategies
Hedge Funds
Hedge fund operations support is the daily and monthly work that turns trades, prices and investor flows into an accurate NAV and investor record. Fundtec provides it…
Explore →StrategiesPrivate Equity
Private equity fund operations cover the accounting and investor work behind a closed-ended fund: capital calls and distributions, waterfall and carried interest calcu…
Explore →StrategiesVenture Capital
Venture capital fund accounting records a VC fund’s commitments, capital calls, early-stage investments and LP capital accounts. It includes SAFEs, convertible notes,…
Explore →StrategiesPrivate Credit
Private credit fund operations track each loan a fund makes or buys, from funding through repayment: interest and fee accruals, PIK capitalization, OID amortization, a…
Explore →StrategiesReal Estate
Real estate fund accounting consolidates results from property-level entities into a fund-level NAV and investor capital accounts. It covers rent and operating income,…
Explore →StrategiesFund of Funds
Fund of funds accounting records a vehicle’s investments in other funds and turns underlying capital statements, estimates and final NAVs into its own NAV and investor…
Explore →StrategiesDigital Assets
Digital asset fund operations reconcile holdings across exchanges, wallets and custodians, price tokens from defined sources, and account for staking income, forks, ai…
Explore →Tell us where your operations need to be in twelve months.
A 30-minute scoping call with our team. You leave with a clear view of scope, transition timeline and indicative pricing.