Fund Accounting Software

Tools of the Trade to Manage Your Back Office.

After you've raised money with our Fund Raising Portal, introduce your Fund Accounting team to a new level of convenience.
Finish by providing LPs with an immersive Investor Reporting Portal with all the transparency they deserve.

View Fact Sheet

Step 1:

Investor Management

Track investors and their entities, contacts, notification preferences, KYC details, and commitments.

Step 2:

Fund Administration

Model your fund or direct investment's structure, entities, closings, share classes, capital accounts, and waterfall.

Step 3:

LP Communications

Email communications or post them to the Investor Reporting Portal.

Step 4:

Portfolio Management

Invest in funds, portfolio companies, or properties. Then, manage securities, quarterly revaluations, cap tables, and financials.

Step 5:

Investor Reporting

Generate industry-standard quarterly reports, then post them to the Investor Reporting Portal.

Step 6:

GL Integration

Seamlessly share data with your general ledger.

Here's the Process in More Detail:

First, we onboard your investor data.

Investor Management Software

Store LPs and their investor entities, contacts, notification preferences, KYC and FATCA details, and commitments.
Easily respond to inquiries by leveraging our email templates.

Next, we model your fund or direct investment's structure.

Fund Administration Software

Create your fund structure's entities, including feeders, main fund, parallel vehicles, and blockers.
Move on to each entity's:
- Share classes
- Capital accounts
- Transaction definitions
- Allocation methods
- Waterfall.

Then, we let Relevant EquityWorks record cash flows and send notifications to your investors.

LP Communications Software

Save time with templates for every occasion, including:
- ILPA call and distribution letters.
- Branded capital account statements.
Email or post directly to the Investor Portal.

Next, record investments in funds, portfolio companies, and/or properties.

Portfolio Management Software

Manage securities, quarter-end revaluations, cap tables, and financials.
Leverage our:
- Conversion Tool to exchange a basket of securities for other securities during acquisitions, spinouts, and exits.
- Revaluation Tool to simplify quarter-end revaluations of equities, debt, and warrants (using our Modified Black Scholes functionality).
- Monitoring Portal to collect monthly financials from portfolio companies and properties.

Come quarter-end, speed the reporting process.

Investor Reporting Software

Generate industry-standard quarterly reports, including:
- Cover page
- Highlights
- Investment Summaries
- Portfolio company or property profiles.
Email them or post directly to the Investor Reporting Portal.

Understand where you stand vis-à-vis carried interest and/or promote at all times.

Private Equity Waterfall Software

Provide each fund, entity, or direct/co-investment with its own distribution waterfall.
- Crunch allocations for each tier:
  - Return of capital, including commitments, contributions to date, or deal-by-deal distribution methods.
  - Preferred return, say 8% simple interest.
  - GP catch-up.
  - Carried interest, say an 80/20 split.
- While managing for trigger calculations.

Finally, you can keep your general ledger or replace it with something new.

GL Integration

Leverage our Accounting System Interface to:

Push transaction allocations (like contributions, management fees, and distributions) to journal entries in the GL.
Pull ending balances from the GL for accounts (like expenses) that naturally live there.
Generate reports with the fund's financial statements.