Fund Administration and Accounting

Our cutting-edge tool is designed to seamlessly manage the entire financial operations of diverse fund structures. With robust workflows, built-in controls, and automated accounting, it handles all investor and investment activities effortlessly.

Key Features

User-Friendly Interface

Intuitive design ensures ease of use, featuring configurable maker-checker workflows, Excel downloads, and customizable investor notice templates.

Automation

Streamlines repetitive tasks, freeing financial professionals to focus on strategic initiatives.

Automated Accounting

Automatically generates accounting entries for various fund operations, including investor drawdowns/distributions, investment acquisitions/exits, incomes, and deal costs.

Document Management

Attach backup documents to each transaction, creating a comprehensive electronic database that simplifies audits and saves time.

Advanced Calculations

Automatic equalization at fund closings and the ability to manage separate fee and carry structures for each investor eliminate complex manual computations.

Fund Administration and Accounting

Fund Administration and Accounting