The operating system
built for alternative
investment firms
Perfona unifies fund accounting, investor allocation, and back-office operations into one AI-native platform — eliminating spreadsheets and third-party technology dependencies entirely.
Trusted by leading alternative investment managers
One platform.
Every operation.
Purpose-built for hedge funds, private equity, and real estate — with zero reliance on third-party technology vendors.
The first fully autonomous
fund administration service
powered entirely by Perfona
Best-in-class
back-office services
Delivered by our expert team using Perfona — the same platform your fund runs on, providing total transparency and accuracy.
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01Month & Quarter-End NAV Reconciliation→
Full shadow NAV reconciliation to fund administrators with exception flagging and automated resolution workflows.
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02Daily Trade & Cash Reconciliation→
Real-time matching to custodians and prime brokers, with same-day exception reporting and resolution tracking.
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03Investor Allocation & Fee Reconciliation→
Waterfall, management fee, and performance fee reconciliation including PDF statement verification against fund admin output.
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04Year-End Financial Statement Preparation→
Coordinated audit support with financial statement preparation and direct auditor follow-up management.
Autonomous operations.
Human oversight.
Built by practitioners,
for practitioners
Founded in 2012, OpEff Technologies set out to replace the decades-old technology stack of the alternative investment industry. What began as a fund accounting system evolved into a complete operating platform — the first of its kind.
Today, OpEff has partnered with leading multi-billion dollar investment firms to build the most cohesive system in the industry, where investor accounting connects directly to the fund general ledger and agentic AI handles the workflows that once required entire operations teams.
Our small, focused, and agile team moves at a pace that larger vendors simply cannot match. Relentless innovation is not a tagline — it's the only way we operate.
366 N Broadway, Suite 204
Trusted by the firms
that demand the most.
Hear from the CFOs, controllers, and operations leaders who run their funds on Perfona every day.
Perfona eliminated an entire layer of manual reconciliation from our month-end process. What used to take two days now runs overnight — and we catch errors our fund admin misses, not the other way around.
We evaluated every major platform — Investran, Geneva, Allvue. Perfona was the only system that handled our waterfall structure natively without custom programming. The investor portal alone saved us 40 hours a quarter.
The OpEff team operates like an extension of our back office. They understand alternative investment accounting at a depth most technology vendors simply don't have — and their platform update speed is unmatched.
Moving to Perfona cut our K-1 preparation cycle from six weeks to five days. Having the general ledger and waterfall calculations in one system that drives book to tax accounting — with no reconciliation gap — is a game changer at year-end.
I have never seen anything like OpEff's investor allocation system. Frankly, I didn't even know a system like this existed. To compute investor allocations and fees in spreadsheets on a deal by deal basis has always been a nightmare and we couldn't think a software could handle it so effortlessly and accurately.
We launched our fund with Perfona on day one. No legacy migration, no spreadsheets, no headcount for back-office ops. Our investors receive institutional-quality statements and portal access from the start — it sets the tone for every LP relationship.
A decade of industry
recognition.
OpEff and Perfona have been recognised by leading alternative investment industry organisations for technology excellence and operational innovation.
Ready to eliminate
the spreadsheet?
Schedule a consultation and see exactly how Perfona can transform your fund's back-office operations — from day one.