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Unity Financial Reporting® for Hedge Funds
Automate Complex Reporting for Hedge Funds

Unity Financial Reporting® for Hedge Funds automates the creation of critical financial statements and holdings reports while supporting the complexities specific to Hedge Funds. Cumbersome reporting tasks like generating allocations and creating statements for both master/feeder and stand-alone reports are now automated reducing the costly manual efforts of the past.

Features & Benefits
ONE END-TO-END SYSTEM
Standardize and automate the production of stand-alone and master/feeder reports, including schedule of investments, financial statements, and other disclosures with one end-to-end system.
ALLOCATION MANAGEMENT
Generate pro rata allocations for entire hedge fund structure and leverage a new workbook that provides data checks and reviews for accuracy or import allocations from other systems.
HEDGE FUND CONFIGURATION
Model and define hedge fund structures and allocation hierarchy, as well as reporting components to be used in the Statement of Changes and Financial Highlights sections for complete and flexible reporting.
ADMINISTRATIVE CONTROL
Increase control with role-based access and approvals, system checks and status indicators, as well as a valuable audit trail of changes made to report drafts.
DATA CONSISTENCY
Centrally source and validate data from various upstream systems to ensure data consistency across reports and improve efficiency.
AUTOMATED PUBLISHING
Replace manual book compilation with automated processes to integrate and consolidate separate report components reducing time and effort and increasing process scalability
For more information about Confluence products, call +1 412.802.8632 or contact us.