Explore More
|
Functionality
A highly functional system, MPartner provides the tools to readily manage and automate alternative investment accounting and monitor broker and trade activity. MPartner simplifies investment partnership tax accounting and provides robust reporting capabilities including:
- Ability to define and track ledger balances at any level of detail, from category totals to specific income and expense accounts
- Create complex multi-level fund structures including fund of funds and master-feeders as well as side pocket arrangements
- Track all types of fund participants, their relationships, and financial activities
- Automate allocation of portfolio gains and losses through all levels of master-feeder and other tiered fund structures
- Define and control management,incentive or other fee calculations at any level on the fund structure
- Full multi-currency capabilities, including automated currency conversion between fund structure levels denominated in different currencies
- Comprehensive reporting package including allocation, fee and rate return reporting and customizable investor statements
- Interfaces with Linedata's MFact and Beauchamp systems or other third-party portfolio accounting systems to import portfoilio losses to any level of detail
- Support series fund accounting, including the ability to perform series rollup functions
- Interfaces with Linedata's MShare TA system, to provide a single source for investor record keeping including investor maintenance, capital transactions, performace fee equalization and investor reporting for both onshore and offshore fund structures