Perfona
Perfona combines fund accounting, investor allocation, and back-office operations in a web-based platform for hedge funds, private equity, and real estate fi…
What Perfona is
Perfona combines fund accounting, investor allocation, and back-office operations in a web-based platform for hedge funds, private equity, and real estate firms. Its accounting tools include a multi-asset, multi-currency general ledger, real-time NAV computation, and GAAP-compliant accounting across structures such as feeders and side pockets. Investor functions cover allocations, waterfall calculations, management and performance fees, cap registry management, and automated PDF statements. A white-labeled investor portal supports onboarding, KYC/AML management, subscription document execution, and statement access. The reconciliation engine applies configurable rules to trades, cash, NAV, and investor statements, with automated exception workflows. Perfona can ingest trade, custodian, and administrator data through secure SFTP, APIs, and direct integrations. Its AI can reconcile positions, calculate allocations, and validate NAV, flagging anomalies for human review; outputs include audit trails and explainable calculations. It is accessed in a browser without application installation or in-house IT maintenance. Pricing starts at $500/mo, and a 14-day trial is listed.
Good
- Supports multi-asset and multi-currency accounting.
- Computes NAV in real time.
- Investor portal includes onboarding and KYC/AML management.
- AI flags anomalies for human review.
- Includes audit trails for AI-generated outputs.
Watch out
- No free plan is listed.
- Paid pricing starts at $500/mo.
- Access is entirely web-based.
Who it suits
Perfona is aimed at hedge funds, private equity firms, and real estate firms seeking fund accounting and investor operations in one platform. Its browser-based access may suit teams that do not want to install an application or maintain in-house IT.
Verdict
Perfona combines accounting, investor management, reconciliation, and back-office workflows for investment firms. Its AI-generated work is intended for human review, with audit trails and transparent calculations.
Plans and prices
From Perfona's own pricing page, checked 1 Oct 2026.
| Plan | Price | What it gives you |
|---|---|---|
| Full System | Priced on request | Data warehouse · reconciliation system · online data room · third-party API integration · operations support · custom development · API tokens · Pricing tailored to your fund's structure, size, and requirements. |
| Fund Administration | — | Portfolio accounting · dashboards · order management · real-time general ledger · tax lot accounting · NAV & performance · K1 generation · After two weeks of free trial you'll be charged the subscription fee on a monthly basis. |
| Investor Technology | — | Investor management · allocations · fee calculations · private equity waterfalls · CRM · investor portal API · commitments, drawdowns & distributions · After two weeks of free trial you'll be charged the subscription fee on a monthly basis. |
| Portfolio Technology | — | Portfolio accounting · dashboards · order management · real-time general ledger · tax lot accounting · NAV & performance · automated weekly software upgrades · After two weeks of free trial you'll be charged the subscription fee on a monthly basis. |
The facts
Each one read from Perfona's own pages, with the date it was checked.
What it does
- AI workflow
- Its agentic AI reconciles positions, calculates allocations, and validates NAV while flagging anomalies for human review.checked 1 Oct 2026
- Auditability
- Teams review AI-generated outputs with full audit trails and transparent, explainable calculations.checked 1 Oct 2026
- Fund accounting
- Perfona provides a multi-asset, multi-currency general ledger with real-time NAV computation and GAAP-compliant accounting across fund structures including feeders and side pockets.checked 1 Oct 2026
- Integrations
- Perfona ingests trade files, custodian data, and fund administrator outputs through secure SFTP, API, and direct integrations without manual uploads.checked 1 Oct 2026
- Investor accounting
- Investor features include allocations, waterfall calculations, management and performance fee computations, cap registry management, and automated PDF statements.checked 1 Oct 2026
- Investor portal
- Its white-labeled investor portal supports onboarding, KYC/AML management, subscription document execution, and real-time statement access.checked 1 Oct 2026
- Product scope
- Perfona unifies fund accounting, investor allocation, and back-office operations in one AI-native platform.checked 1 Oct 2026
- Reconciliation
- The reconciliation engine uses configurable matching rules for daily trade, cash, NAV, and investor statement reconciliation with automated exception workflows.checked 1 Oct 2026
- Security
- OpEff states that it restricts data access on a need-to-know basis and uses industry-standard firewalls and password protection.checked 1 Oct 2026
- Support
- OpEff offers a 30-minute live platform walkthrough, tailored consultation, and says it will respond to demo requests within one business day.checked 1 Oct 2026
- Target users
- The platform is purpose-built for hedge funds, private equity, and real estate firms.checked 1 Oct 2026
- Web access
- Perfona is entirely web-based and can be accessed through any browser without installing an application or maintaining in-house IT.checked 1 Oct 2026
The company
- Founded
- 2012checked 23 Sep 2026
- Headquarters
- Jericho, New York, United Stateschecked 23 Sep 2026
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