This site is part of the Informa Connect Division of Informa PLC

This site is operated by a business or businesses owned by Informa PLC and all copyright resides with them. Informa PLC's registered office is 5 Howick Place, London SW1P 1WG. Registered in England and Wales. Number 3099067.

December 5 - 7, 2021
Monarch Beach ResortDana Point, CA and online

OpEff Technologies


OpEff Technologies was founded in 2012 with the mission to revamp the technology stack of the alternative investment industry. With years of consulting experience in investment operations and back-office areas, OpEff leveraged the latest stack of open-source technologies and cloud computing to solve complex problems traditionally handled only in spreadsheets. OpEff has partnered with leading investment firms and pioneered the first ever web-browser based portfolio accounting and waterfall allocation system. Our breakthrough technology features a-la-carte modules that include:

1. A fund accounting and reporting system with realtime general ledger, financial statements and expense allocation
2. A waterfall allocation system for hedge funds and private equity structures, with investor liquidity & capital management, fee calculations and integrated CRM
3. A data warehousing and reconciliation system to automate transaction and position recs against fund admin and PB recs
4. An LP tax accounting and K1 prep system to convert book income to tax and allocate amongst partners using aggregate or waterfall methodology in both standard hedge fund structures as well as more complex PE structures

The technology is complemented with outsourced back office and operations services to handle shadow reconciliations and other administrative functions to provide a true one stop shop experience for our clients. Visit us a to learn more.