Fund administration software connecting multiple asset classes

Seamless revolutionizes fund accounting with its advanced, cloud-based platform. Designed for all asset classes, fund structures, and currencies, it offers fund managers and auditors a robust tool to produce accurate accounting, portfolio, and investor reports. Its ability to handle detailed financial statements and tax data makes fund accounting precise and efficient.

Over the past ten years, Seamless has processed operations for over a thousand funds, adhering to strict service level agreements and leading the shift towards automation in fund accounting. Our team of over 300 seasoned industry experts ensures that our clients easily manage fund administration, portfolio accounting, and reporting.

Seamless stands out with its innovative technology. It features a modern, secure, cloud-based infrastructure, seamless data integration from various sources, a comprehensive report library, customizable microservices architecture, detailed data capture and reporting, and robust API connectivity for easy integration.