Scale Without Headcount: Navigating the Shift to Strategic Co-Sourcing in Fund Accounting

 Fundtec: Your Strategic Co-Sourcing Partner for Global Fund Accounting.

At Fundtec, we help hedge funds, private equity firms, venture capital funds, and alternative investment managers scale efficiently through specialized, tech-enabled fund accounting services.

Our solutions include:

• Automated NAV calculations

• Multi-class & multi-series accounting

• Fee & expense automation

• Independent pricing & valuation

• Comprehensive reconciliation

• Investor reporting and audit support

• Tychii (straight through processing)