Relevant EquityWorks | Platform | Fund Accounting Software

Fund Accounting Software

Improve operational efficiency and maximize returns. Manage your investors, funds, and portfolio with ease.


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.

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Investor Management


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

Fund Administration


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

Investor Reporting


Generate industry-standard quarterly reports, capital account statements, capital call notices, and more.

Portfolio Management


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

LP Communications


Email notifications to your limited partners, or post them to the Investor Portal.

Accounting Systems


Seamlessly integrate and share data with popular accounting software and general ledger solutions.

Ensure accurate and efficient record-keeping and reporting.


Investor Management

Build trust with your LPs by improving onboarding, deal-sharing, communication, and reporting processes.

Manage your investors and their entities

Store LPs and their investor entities, contacts, notification preferences, KYC and FATCA details, and commitments.

Respond to inquiries easily by leveraging our email templates.


Fund Administration

Streamline your operations and achieve greater efficiency.

Administer your funds with ease

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.

Minimize errors and improve overall fund management.


Investor Reporting

Enhance investor trust and satisfaction across the investment life cycle.

Speed up the reporting process

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.


Investment Portfolio Management

Manage investments across your portfolio.

Powerful tools for managing your portfolio investments

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.

Maximize returns for your investors.


LP Communications

Foster stronger relationships by enhancing communication and collaboration with your investors.

Deliver transparency your investors deserve

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.


Accounting Systems

Seamlessly integrate with popular accounting software and general ledgers

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.

Explore which subscription is right for your firm:

Fund Accounting

Starter Funds

Tier 3


Tier 2


Tier 1

Contacts and Commitments check check check
Document Management check check check
Investor Entity Management   check check
Subscription Processing     check

Fund Entities and Transactions check check check
Capital Accounts check check check
Share Classes   check check
Waterfall Calculations     check

Call and Distribution Notifications check check check
Capital Account Statements check check check
Announcements Support   check check
Quarterly Report Production     check

Deal Due Diligence and Investments check check check
Security and Transaction Management check check check
Conversion and Revaluation Tools   check check
Financials Monitoring Portal     check

Record Fund and Portfolio Cashflows check check check
Intuit QuickBooks Support check check check
Microsoft Dynamics Support   check check
Oracle NetSuite Support     check

Browser, Tablet, and Mobile Experiences check check check

Modernize your fund accounting system.

Give your back office teams the tools of the trade they need to improve operational efficiency and maximize returns for their investors.


Next Generation Tech Stack

Leverage the latest cybersecurity technologies and frameworks to provide a fast, reliable, and scalable platform that can handle large amounts of data and traffic. 


Immersive Investor Portal

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.


Satisfying User Experiences

Enjoy an intuitive, easy-to-use interface that requires minimal training so you can streamline your operations—quickly!


Total Customization

Tailor your software with your own branding to match your private equity firm’s identity.


Leading-Edge Accounting Systems

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.

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