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Overview
Seamless is a full-featured accounting solution for fund administration—accurate, flexible, and built for complexity. It handles everything from NAV to fee automation across asset classes. While it may feel feature-heavy for smaller teams, it’s a great match for firms looking to streamline and future-proof their accounting operations.
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Starting Price
Custom
Seamless Specifications
Financial Reporting
Invoice Management
Expense Tracking
Tax Management
What Is Seamless?
Seamless by Formidium is a cloud-native, full general ledger accounting software designed specifically for the complex needs of fund administration. It offers a comprehensive solution for fund managers and auditors, automating back-office operations for any asset class, fund structure, or currency. The platform streamlines portfolio accounting, processes Net Asset Value (NAV) at any frequency, and handles intricate fee calculations. This allows financial professionals to manage their funds with greater accuracy and efficiency.
Seamless Pricing
Seamless Integrations
Who Is Seamless For?
Seamless is suitable for the finance and audit industries.
Is Seamless Right For You?
Seamless is built for investment managers, auditors, and fund administrators who require a scalable, and automated general ledger accounting solution. Its key strength lies in its ability to handle immense complexity from multi-asset class portfolios and intricate fund structures to high-frequency trading and digital assets.
If your firm is struggling with legacy systems, manual excel-based processes, or a lack of integration between your portfolio and general ledger, this software provides a unified solution to streamline your entire back office.
Still doubtful if Seamless software is the right fit for you? Connect with our customer support staff at (661) 384-7070 for further guidance.
Seamless Features
Seamless operates on a complete general ledger system built for investment accounting. It automates critical financial processes and serves as the single source of truth, ensuring all data is accurate, audit-ready, and compliant with industry standards.
The platform automates the complex process of allocating profits and losses to all investors. It supports user-defined rules and any processing frequency, such as daily or monthly, significantly reducing manual errors and ensuring investor accounts are always accurate.
This feature streamlines intricate fee calculations, including user-defined management fees, tiered performance fees, and complex waterfall distribution models. This ensures all calculations are precise, timely, and fully transparent for both fund managers and their investors.
Seamless allows fund managers to tailor the platform by implementing only the specific functions and workflows they need. This creates a bespoke solution that adapts to their unique operational requirements.
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