“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.
32 Reviews
62 Reviews
2 Reviews
5 Reviews
0 Reviews
1 Reviews
Not Rated.
Write the first review
Help other software buyers make informed decisions.
It looks like One Seamless hasn’t been reviewed yet. If you are a customer of theirs or have used their services in the past, why don’t you be the first to leave a review and tell other visitors about your experience?
Signing in with LinkedIn shows that your review is genuine and written by a real person. We can't and wouldn't post anything to your LinkedIn account or to your connections.
Don't use LinkedIn? You can write unverified reviews too.
Thanks for writing a review, please allow 48 hours for it to appear on the site.