TECHNOLOGY: OUR DIFFERENTIATOR
OpEff has pioneered an AI based fund accounting and investor allocation system, Perfona, for hedge funds, private equity and real estate firms
PERFONASERVICES
OpEff provides shadow NAV, investor statement reconciliation and bespoke back office accounting services - with high level of automation at heart.
OUTSOURCED SERVICESUnderpinned by our AI based accounting and investor technology, OpEff provides a high-touch automated service that leverages AI for NAV processing.
FUND ADMINISTRATIONPerfona is an all-in-one AI based back office technology suite
Fund accounting with multi-asset support and realtime multi-currency general ledger
Investor accounting with CRM, fee calculations, capreg management and statement generation
Fund cash/investment projections and tax/K1 prep system
Data room and warehouse with file management and automated third-party data processing
Reconciliation system with custom matching rules and workflows
Bespoke reporting and financial statements
Investor portal that leverages investor accounting to onboard new clients and generate statements
Best-in-class shadow accounting and back office services from our offshore division using our technology
Month-end and quarter-end NAV reconciliations to fund admins
Daily trade and cash reconciliation to custodians and prime brokers
Month-end and quarter end-investor allocations, fees and PDF statement reconciliation to fund admin
Year-end financial statement preparation and follow ups with auditor
AI based fund administration service for private equity, hedge funds and real estate funds that is high-touch and leverages agentic AI
Zero reliance on third-party technology vendors
Full accounting, bookkeeping across the full fund structure including portfolio companies, feeder funds, side pockets and coinvest vehicles
Monthly, quarter and yearly NAV packages and financial statements
AI based and spreadsheet-less investor allocations, fee calculations, capital registry management and investor statement generation
Investor portal to track investor KYC and AML information and subscription documents
Cash management, wiring and distribution service
About Us
OpEff Technologies was founded in 2012 with the mission to revamp the decades old portfolio and investor technology stack of the alternative investment industry. In doing so, OpEff outgrew its own mission and has engineered the first Operating System for the investment management industry. This success is attributed to its investor-first accounting system, which extends to an inbuilt investor portal and connects to its multi-asset, multi-currency fund general ledger. OpEff has partnered with leading multi-billion dollar investment firms to build this cohesive system with our relentless innovation which is only possible due to our small, focused and extremely agile mindset allowing us to reinvent and move quickly where larger firms struggle.
In the recent years, OpEff has started providing its technology as a fully managed service and an AI-enabled fund administration service with the goal of building the first ever fully autonomous fund administration service. Innovation is at the heart of our company and we'll continue to define the future of investment management technology. Contact us to learn more and partner with us on our journey toward what otherwise seems unattainable.
DINESH SHASTRI
Defines Vision
SWATI KASHYAP
Navigates Us
YULIYA KINASH
Steers the Ship
