WE’VE GOT YOUR BACK WITH
INDUSTRY LEADING TECHNOLOGY

We leverage industry-leading technology to give you full access
to the customized reports you need when you need them.
Experience the confidence in knowing your funds are being
reviewed from every angle.

WE’VE GOT YOUR BACK WITH INDUSTRY LEADING TECHNOLOGY

We leverage industry-leading technology to give you full access
to the customized reports you need when you need them. Experience the confidence in knowing your funds are being
reviewed from every angle.

Leverage the Power of Your Data
A fully encompassing, comprehensive, and intuitive ledger system is critical to the success of every modern fund management team. That is why we have partnered with an industry-leading software vendor with front- and middle-office functionality which is complemented by back-office automation capabilities. We work with our clients to produce customized reports that allow you access to the exact data you need in the way you need it. The suite of features includes flexible, detailed reporting and an integrated general ledger, so reports can be tracked and benchmarked in one central location. Accounting and Operations teams use accounting software to automate fund transactions and accounting entries, perform complicated waterfall calculations, and produce and distribute investor notices and account statements.

The accounting software provides access to a full array of reports out-of-the-box, including IRR analyses, ILPA reports, audit work papers, and budget vs. actual management company reporting. The specialized accounting, reporting, and operational needs of hundreds of private equity funds, combined with your financials and general ledger, provide depth and transparency into your books and client accounts. With cohesive back-office automation, the whole firm enjoys centralized in-depth reporting and analysis.

The software is also integrated with a secure investor portal that clients and their investors can safely access to get the fund details as well as documents and account balances in one easy-to-use platform. Investor relationship managers can include various investment return calculations as well as present various investor reportings periodically.

With the implementation and deployment of the software, our team is able to meet complex client requirements. Key benefits include:

E

The ability to streamline partner allocations and the resulting calls, distributions and account statements

E

Enhanced organizational and operational functions for full accounting controls providing full audit trails, assuring consistency of entries, and preventing posting errors

E

The ability to manage all investor contacts and document permissions

E

The ability to efficiently produce and deliver streamlined investor communications from a single system

E

Customized dashboards that allow investors to see their investment data across multiple funds and investors

E

24/7 access to critical information via the web

Leverage the Power of Your Data
A fully encompassing, comprehensive, and intuitive ledger system is critical to the success of every modern fund management team. That is why we have partnered with an industry-leading software vendor with front- and middle-office functionality which is complemented by back-office automation capabilities. We work with our clients to produce customized reports that allow you access to the exact data you need in the way you need it. The suite of features includes flexible, detailed reporting and an integrated general ledger, so reports can be tracked and benchmarked in one central location. Accounting and Operations teams use accounting software to automate fund transactions and accounting entries, perform complicated waterfall calculations, and produce and distribute investor notices and account statements.

The accounting software provides access to a full array of reports out-of-the-box, including IRR analyses, ILPA reports, audit work papers, and budget vs. actual management company reporting. The specialized accounting, reporting, and operational needs of hundreds of private equity funds, combined with your financials and general ledger, provide depth and transparency into your books and client accounts. With cohesive back-office automation, the whole firm enjoys centralized in-depth reporting and analysis.

The software is also integrated with a secure investor portal that clients and their investors can safely access to get the fund details as well as documents and account balances in one easy-to-use platform. Investor relationship managers can include various investment return calculations as well as present various investor reportings periodically.

With the implementation and deployment of the software, our team is able to meet complex client requirements. Key benefits include:

E

The ability to streamline partner allocations and the resulting calls, distributions and account statements

E

Enhanced organizational and operational functions for full accounting controls providing full audit trails, assuring consistency of entries, and preventing posting errors

E

The ability to manage all investor contacts and document permissions

E

The ability to efficiently produce and deliver streamlined investor communications from a single system

E

Customized dashboards that allow investors to see their investment data across multiple funds and investors

E

24/7 access to critical information via the web

Home

Services

Meet the Team

Insights

Technology

Careers

Contact Us

Latest Insights

Top Qualities of High
Functioning Fund Admin Firms

Fund Administration: Outsourced
or In-house?

Hidden Challenges of Fund
Managers working with Larger Administrators

Contact Us

Send us an Email