Fund Accounting Software

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
- Waterfall Calculations
Portfolio Management
- Investments in portfolio companies and/or properties
- Securities and quarter-end revaluations
- Capitalization and ownership tables
- Monthly, quarterly & annual financials
Investor Reporting and Investor Portal
- Fund correspondence (like call & distribution letters)
- Quarterly report generation