Discover how our products propel your firm's growth, efficiency, and competitive edge.
Which pre-configured solution is right for your firm?
Explore functionality that's available:
Learn more about the Relevant EquityWorks platform.
Learn more about Relevant.
Relevant EquityWorks | Platform | Fund Accounting Software
Improve operational efficiency and maximize returns. Manage your investors, funds, and portfolio with ease.
Drive efficiency through your back office.
No matter how complex your organization's infrastructure may seem, Relevant EquityWorks can deliver transparency and convenience, streamline workflows, manage more volume, and unlock valuable real-time insights.
View Fact Sheet
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.
Build trust with your LPs by improving onboarding, deal-sharing, communication, and reporting processes.
Store LPs and their investor entities, contacts, notification preferences, KYC and FATCA details, and commitments.
Respond to inquiries easily by leveraging our email templates.
Streamline your operations and achieve greater efficiency.
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 and satisfaction across the investment life cycle.
Generate industry-standard quarterly reports, including branded cover pages, highlights, investment summaries, portfolio company or property profiles.
Then, email or post them directly to the Investor Portal.
Manage investments across your portfolio.
Effortlessly track and manage diverse investments in funds, portfolio companies, and properties.
Our software handles securities, quarterly revaluations, capitalization tables, and precise waterfall calculations, ensuring accurate and efficient portfolio management all in one place.
Foster stronger relationships by enhancing communication and collaboration with your investors.
Save time and create communications for your limited partners using templates for every occasion, including: branded ILPA call and distribution letters or capital account statements.
Email or post them directly to the Investor Portal in just a few clicks for in depth performance reporting for your investors.
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.
Give your back office teams the tools of the trade they need to improve operational efficiency and maximize returns for their investors.
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.