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Relevant EquityWorks | Software | Fund Administration
Streamline back office operations and achieve greater efficiency with our private equity fund administration software.
Handle complex fund structures, including feeders and blockers.
Send capital call and distribution notices, along with other important fund communications.
Record carried interest calculations to split profits between fund managers and investors.
Onboard data from popular subscription services.
Leverage the top general ledgers.
Our fund admin services platform manages the entire capital raising lifecycle, from onboarding investor data, including their entities and KYC / AML compliance documents, to closing the deal with signed subscription agreements, which offloads your fund accounting team.
Share fund and direct offerings like properties or portfolio companies.
Onboard and verify the identity of your investors and ensure their documents are never out of date.
Collect signed PPMs and subscription agreements.
Essential private equity fund accounting tools for every back office.
Access investors and their entities, contacts, notification preferences, and investment performance.
Support the terms promised to each type of fund commitment.
Record cash flows and generate statements of each investor’s ownership in the fund.
Seamlessly integrate with popular general ledgers like Intuit QuickBooks, Oracle NetSuite, and SAP Business One.
Boost confidence by providing an immersive investor portal experience where LPs can drill down to explore investment performance and assess risk.
Present an interactive summary of fund and direct investments.
Provide a centralized repository for investment and tax documents.
Let LPs modify their investor entities, contacts, and notification preferences, including uploading their latest KYC identification documents.
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Relevant EquityWorks stands out from other platforms with a unique combination of:
Our platform utilizes cutting-edge technologies and a secure, cloud-based infrastructure that ensures quick access to your current offerings from anywhere in the world, on any computer or mobile phone.
Tells your unique story about each fund or direct investment opportunity. It provides investors with an immersive experience, allowing them to explore fund and direct investments, commit capital, track performance, and receive regular updates on their portfolio.
With decades of experience in fund administration software, our team of experts is well-equipped to provide guidance and support at every stage of the investment lifecycle.
Unlike traditional PDF-driven document repositories, our Investor Portal lets investors dive deep into their fund and direct investments, providing a better understanding of performance and helping to assess risk.
Our Fund Manager Software is built on top of modern accounting systems that provide robust reporting and analysis capabilities, ensuring that your funds are managed efficiently and effectively.
Fund administration is complicated.
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