Fund Accounting Software Video

Brace yourself for a quick tour through Relevant EquityWorks.

See how Relevant EquityWorks keeps your fund accounting data organized, accessible and transparent.

  • Investor Management
    • Investor entities, contacts and third party representatives
    • Compliance certifications
  • Fund Administration
    • Fund entities, closings, capital accounts
    • Waterfalls
  • Portfolio Management
    • Investments in portfolio companies and/or properties
    • Securities and quarter-end revaluations
    • Capitalization and ownership tables
    • Monthly, quarterly & annual financials
  • Investor Reporting & Portal
    • Fund correspondence (like call & distribution letters)
    • Quarterly report generation