Bardak’s inhouse designed and developed software has been servicing Australian funds since 2018. The company has a long history of developing innovative products,software and services since early 1980s.
Bardak software for funds is based on integration with the popular Xero accounting software able to be shared with tax accountants, auditors, fund managers and trustees. Bardak assists managers to set up their fund accounting in an easily understood format with workflow guidance that can be maintained by accounting or bookkeeping staff.
Accounting and bookkeeping staff are able to integrate the Bardak fund software into their monthly or weekly workflow to quickly produce NAV and fund and investor pricing for publishing on selected web based platforms. API interfaces allow timely reporting.
The standard Bardak Unit Register has pre-sets that cater for many different kinds of funds. However, the software platform allows for cost effective customisation. New features and enhanced functionality to meet user requirements is an ongoing process.
