
Fund Accounting Software | Private Equity and Real Estate
Fund Accounting Software
Keep your data organized, accessible, and transparent
with our 9th generation of back office 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.
Here's the Process in More Detail:
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.
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.
- Crunch allocations for each tier:
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.