Technology We Use

RHPFS uses an industry leading, fully integrated portfolio accounting, multi-currency general ledger and share registry system designed specifically for the fund administration industry. The benefits of using this robust and reliable software for its clients include increased efficiency, reduced risk of error and the ability to support complex funds.

Financial Instruments Supported

Supported securities include but not limited to publicly and privately traded securities. 

Calculations

The system supports all standard management and incentive fee calculations, including high watermark and hurdle rate calculations.

Accounting

The system handles both series and equalization accounting.

Statements

Investor statements and contract notes can easily be tailored to manager or client specifications.

Reports

Over 120 standard reports plus the ability to generate custom reports and statements. Reports can be generated in PDF and a variety of other formats.