Portfolio Management and Partnership Accounting Software for Family Offices, Hedge Funds, Fund of Funds, and Private Equity Funds

Total Return™

If you are a family office or alternative investment fund concerned about controlling and reducing operational risk, you need a single front- to back-office solution to ensure you have a solid operational foundation in place. Total Return is a portfolio management, investment accounting, partnership accounting and general ledger system built for the alternative investment fund and family office market.

Total Return is a multi-currency system designed to support the complex securities, sophisticated investment strategies and multi-tiered ownership structures that characterize the family office and alternative investment fund market.

SS&C GlobeOp’s Total Return™

Total Return is the system of choice across the hedge fund/family office industries by delivering the right solutions for start-up firms as well as large, global organizations.

The benefits of using Total Return include:

  • Support for complex securities solutions, among them sophisticated investment strategies, multi-tiered ownership structures, multi-currency investment management and tax and regulatory requirements
  • Increased operational efficiency, with valuable time gained for critical partnership accounting and tax processing
  • Reduced infrastructure costs, courtesy of Total Return's single database structure, which eliminates reconciliation of disparate modules
  • Sophisticated portfolio management, which allows you to handle all types of securities and automate corporate actions processing
  • Advanced general ledger functionality, including trial balance, balance sheet, income statement and financial statement generation at multiple levels
  • Complete partnership accounting, with automated processing of capital-based or shares-based fund valuation, income and expense allocation to partners, management and fee calculations, and production of robust partnership reports
  • Scalable and flexible architecture that matches your present and future business needs with flexible delivery options, including license and ASP

Related Resources

Total Return
Comprehensive portfolio management, accounting and partnership accounting software specifically designed for private wealth funds, including support for sophisticated investment strategies, multi-tiered ownership structures, unique tax and regulatory requirements and complex reporting needs.

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