Fund Administration Software

ATWeb is a complete Fund Administration software platform specifically designed to support the most complicated of fund operations. This makes the product ideal for those that deal with large numbers of varying funds: Fund Administrators.

> One integrated system for all Accounting and Administration
> Promotes scalability to grow your business
> Supports any investment strategy
> Focus on serving your managers
> Close the books faster
> Automate the investor allocations
> Process subscriptions and redemptions
> Automate fees and accruals
> Quickly provide performance, investor and financial statements

ATWeb is developed around a true general ledger that will keep your processes consistent and repeatable and your audit packages ready for print anytime. Enjoy email features for manager and investor statements, online document management, and 24/7 online system availability.

Grant read-only access to the actual manager and turn on investor login for their clients to provide industry leading transparency to your operations.