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Relevant EquityWorks | Platform | Fund Accounting Software
Elevate your fund's operational efficiency and financial management.
Designed to cater to the intricate needs of private equity, real estate, and investment funds, our software simplifies fund administration, enhances accurate reporting, and ensures compliance, offering a seamless path to maximize returns and manage portfolios with unparalleled ease.
Drive efficiency through your back office.
Our Fund Accounting Software brings clarity and efficiency to complex organizational structures.
It provides a robust platform that streamlines workflows, manages increased volumes, and offers real-time insights, ensuring transparency and convenience across all levels of fund administration and accounting.
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Track investors and their entities, contacts, notification preferences, KYC details, and commitments.
Model your fund or direct investment’s structure, entities, closings, share classes, capital accounts, and waterfall.
Generate industry-standard quarterly reports, capital account statements, capital call notices, and more.
Invest in funds, portfolio companies, or properties. Then, manage securities, quarterly revaluations, cap tables, and financials.
Email notifications to your limited partners, or post them to the Investor Portal.
Seamlessly integrate and share data with popular accounting software and general ledger solutions.
Enhance LP confidence by meticulously managing data, ensuring smooth investor onboarding, regular updates, and precise quarter-end reporting, all with a focus on building trust and transparency.
Our software offers comprehensive tools to track investor data, including their investment entities, contacts, notification preferences, KYC details, and commitments.
Streamline your back office operations with our robust fund accounting software.
Our platform is designed to minimize errors and streamline operations, making fund management more efficient and less time-consuming.
Create your fund structure's entities, including feeders, main fund, parallel vehicles, and blockers.
Then, handle share classes, capital accounts, transaction definitions, allocation methods, and waterfall calculations.
Enhance investor trust with our sophisticated Investor Reporting tools.
Our secure reporting platform ensures accurate, timely, and transparent communication with your investors.
Generate and distribute industry-standard quarterly reports, including capital account statements, and more, with ease.
Notifications can be emailed or posted directly to the secure Investor Portal.
Take control of your investment portfolio with our comprehensive Portfolio Management software.
Invest in funds, portfolio companies, or real estate with tools designed for securities, quarterly revaluations, capitalization tables, and precise waterfall calculations, ensuring accurate and efficient compliance and transparency.
Strengthen your relationship with limited partners through timely and transparent notifications.
Save time creating communications for your limited partners using templates for every occasion, including: ILPA-compliant call and distribution letters, capital account statements, and quarterly reports.
Our software facilitates seamless email notifications and postings to our immersive Investor Portal, providing templates for various communications, ensuring your investors are well-informed and engaged.
Post 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, and easily generate reports with the fund's financial statements.
What sets our Fund Accounting Software apart is our commitment to innovation, security, and satisfying user experiences.
Relevant leverages the latest technologies to deliver a reliable, scalable, and intuitive platform, tailored to your fund's unique needs, ensuring an immersive experience for both fund managers and investors alike.
Leverage the latest cybersecurity technologies and frameworks to provide a fast, reliable, and scalable platform that can handle large amounts of data and traffic.
Let investors drill-down into their fund and direct investments to better understand performance and assess risk. They can also access the Documents and Tax Center repositories for the latest LP communications.
Enjoy an intuitive, easy-to-use interface that requires minimal training so you can streamline your operations—quickly!
Tailor your software with your own branding to match your private equity firm’s identity.
Seamlessly integrate with modern accounting systems, such as Intuit QuickBooks and Oracle NetSuite, to provide a complete accounting solution for private equity, real estate, private debt, venture capital, fund administrators, and RIA advisor firms.
Seamlessly manage your investors, funds, and portfolio with Relevant EquityWorks.