Name: Seamless
Rating: 5.0 (1 reviews)

Overview

About 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.

At a glance

Software information

Industries served, licensing and the support Seamless provides.

Industries

Accounting
Investment-management

Licensing

Proprietary
Monthly Payment
Annual Subscription
Quote Based

Support

Email
Live Chat
Phone
24x7 Support

Training

Webinar
In-person
Documentation

Languages (2)

EnglishFrench

What users say

Review Analytics of Seamless

Every review is verified through Goodfirms before it's published.

5.01 Verified Review

Ease of use5.0

Features & functionality5.0

Customer support5.0

Review Summary

Drawn from 1 verified reviews

Seamless stands as a premier proprietary fund administration software, meticulously crafted to harmonize with diverse asset classes, fund structures, and currencies. At its core, Seamless is a testament to efficiency, offering a plethora of features that redefine fund administration in the digital age.

chitra Gautam, Senior Marketing Analyst at abcVerified Review

Posted on Apr 12, 2024

“Seamless is a cutting-edge fund administration software”

Overall rating5.0

Ease of use5.0

Features & functionality5.0

Customer support5.0

Seamless is a cutting-edge fund administration software meticulously crafted by industry experts to harmonize effortlessly with diverse asset classes, fund structures, and multiple currencies. This innovative software streamlines numerous facets of the fund administration process, mitigating the risks associated with manual errors and delivering substantial cost savings to clients. With Seamless, buy-side managers gain the advantage of seamlessly analyzing their portfolios through a user-friendly web interface, accessing crucial insights such as investor balances, profit and loss statements, and exposure reports. Moreover, the software boasts a built-in portal that empowers investors to conveniently monitor their balances, tear sheets, and more, enhancing transparency and efficiency in fund management.

Capabilities

Seamless features

The full feature set, grouped by module.

Accounting Software

Bank Reconciliation
Expense Tracking
Financial Reporting
Fixed Asset Management
Fund Accounting
Purchase Orders
Tax Management

Hedge Fund Software

Client Portal
Investor Accounting
Investor Reporting
Partnership Accounting
Performance Analysis
Portfolio Analysis
Portfolio Management
Profit/Loss Statement

Plans

Seamless pricing

Pricing Type

Contact Vendor

Free Version

Payment Frequency

Monthly Payment, Annual Subscription, Quote Based

Preferred Currency

USD ($)

Vendor pricing page

Works with

Integrations

Seamless connects with the tools your team already uses.

Seamless

Media

Screenshots & video