Perfona

Perfona is a specialized fund accounting and investor allocation system developed by OpEff, designed to meet the complex needs of hedge funds, private equity, and real estate investment firms. The platform provides a streamlined back office suite that includes multi-asset fund accounting, shadow NAV services, and real-time multi-currency general ledger capabilities. Users can benefit from automated reporting, cash management, and investor accounting features, which facilitate smoother operations and accurate financial reporting.
Leveraging advanced AI technology, Perfona automates net asset value (NAV) processing and reconciliation, reducing manual intervention and minimizing errors. The system is tailored to help larger firms simplify their technology landscape while empowering smaller fund managers to scale their operations efficiently with low ownership costs.
Key functionalities include bespoke reporting for investors, automated investor allocations, and portals for tracking investor information. The commitment to high-touch service delivery ensures that clients receive personalized support, facilitating better operational management and compliance with regulatory requirements.
In an industry often burdened by outdated legacy systems, OpEff aims to revolutionize fund administration by providing a user-friendly, innovative solution that meets the demands of modern investment operations.