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Fund accounting made easy. Create, manage, or report on funds, we have the tools you need

“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.
OneSeamless
2016
United States
  • Accounting
  • Investment-management
2 Industries
  • English
  • French
2 Languages
Industries
  • Accounting
  • Investment-management
Licensing & Deployment
  • Proprietary
  • Cloud Hosted
  • Web-based
Support
  • Email
  • Chat
  • Phone
  • 24x7 Support
Training
  • Webinar
  • In-person
  • Documentation

Seamless Core Features

Focus of Accounting Feature
  • Bank Reconciliation
  • Expense Tracking
  • Financial Reporting
  • Fixed Asset Management
  • Fund Accounting
  • Purchase Orders
  • Tax Management
Focus of Hedge Fund Feature
  • Client Portal
  • Investor Accounting
  • Investor Reporting
  • Partnership Accounting
  • Performance Analysis
  • Portfolio Analysis
  • Portfolio Management
  • Profit/Loss Statement

Seamless Pricing

Pricing Type
  • Contact Vendor
Preferred Currency
  • USD ($)
Free Version
  • No
Payment Frequency
  • Monthly Payment
  • Annual Subscription
  • Quote Based
Vendor pricing page

Seamless Reviews

5.0 1 Review
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chitra Gautam

Seamless is a cutting-edge fund administration software

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.

What was the project name that you have worked with Seamless?

Accounting Software

How long have you used Seamless?

1 Years

How frequently you use Seamless?

Daily

How do you find pricing of Seamless?

mid-tier

What do you like the most about Seamless?

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.

What do you like the least about Seamless?

Automation reigns supreme within Seamless, ushering in an era of streamlined processes and diminished manual errors.

Rating Breakdown

  • Ease of Use
  • Features
  • Customer Support
  • Overall Rating

Seamless Integration