Fund Administration and Accounting
Our cutting-edge tool is designed to seamlessly manage the entire financial operations of diverse fund structures. With robust workflows, built-in controls, and automated accounting, it handles all investor and investment activities effortlessly.
Empowering business
Key Features
User-Friendly Interface
Intuitive design ensures ease of use, featuring configurable maker-checker workflows, Excel downloads, and customizable investor notice templates.
Automation
Streamlines repetitive tasks, freeing financial professionals to focus on strategic initiatives.
Automated Accounting
Automatically generates accounting entries for various fund operations, including investor drawdowns/distributions, investment acquisitions/exits, incomes, and deal costs.
Document Management
Attach backup documents to each transaction, creating a comprehensive electronic database that simplifies audits and saves time.
Advanced Calculations
Automatic equalization at fund closings and the ability to manage separate fee and carry structures for each investor eliminate complex manual computations.
Transform your fund management processes with our innovative tool, designed to enhance efficiency, accuracy, and productivity.
