Fund Accounting Software

Private Equity & Real Estate

Meet the new standard for back office efficiency!

Give your team the software they need to handle much more volume, without all the needless reconciliation.

Track investors, contacts and third party representatives.

Handle more volume with much less effort!

Model fund entities, closings and commitments
- Configure capital accounts and transactions
Email call and distribution letters and quarterly reports, or post them to the Investor/LP Portal
Leverage wizards for such activities as closings, mail merge, revaluations and transfers of interest.

Manage every aspect of your holdings.

Record every portfolio company or property investment
- Securities, revaluations, shareholder tables
Calculate pro-rata waterfall allocations
- For special terms, pick-up the Waterfall Obligations add-in
Generate more than 30 reports that roll-up the portfolio

Share data with commercial-grade general ledgers.

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