CRM and Accounting Software for Hedge Fund

Deposits and withdrawals

From this admin side page the admin can register deposits and withdrawals from investors. When an investor makes a deposit the funds go through two accounts before finally being deposited into the fund. The business process is somewhat complex, due to various commissions, fees and bonuses which are triggered upon moving funds from one account to another. Even so, all transactions will be registered automatically in a double-entry accounting software module.