NEXT-GEN SOFTWARE FOR
Reporting & Fund Accounting
Streamline fund accounting, reporting and information exchange to your investors.
Software to manage fund accounting and reporting workflows for internal use and investors combined with portfolio analytics and investor servicing functionality.
Industry-leading Investment Reporting
Custom Report Generation Tools
Cutting-Edge Investor Portal
Document Permissioning & Publishing Workflows
Document Distribution via Investor Portal or Email
Investor Books & Records
Investment Accounting Engine & Capital Accounts
Portfolio Drill-Down Capabilities
Automated Returns Calculations
Generate Quarterly Reports, Cap Call / Distribution Notices
Carry & Waterfall Calculations
MS Excel Plugin
Investor Portal
Your branded Investor Portal for reporting
- Impress your investors with a white-labelled Investor Portal which reflects your brand
- Enable investors to securely access their documents and investment performance reports
- Provide portfolio drill-down data with asset-level reporting, summaries and valuations
- Enhance security by managing sensitive documents (such as capital call / funding notices) and data (e.g. bank details) on the portal
Investor Reporting
Streamlined investor reporting
- Post periodic performance reports and manager commentary on the secure Investor Portal
- Produce tailored reporting to investors – capital accounts, transaction logs, cash confirmations etc.
- Automated returns calculations for all investment types (closed and open-ended funds and direct investments)
- Deliver reporting and documents via e-mail and securely through the Investor Portal
Investment Accounting
Easily manage investment records and transactions
- Simplify management of investor books and records such as % ownership, bank details etc.
- Process transactions for all investment types (closed and open-ended funds and direct investments)
- Streamlined workflows for subscriptions/ redemptions, capital calls, NAV allocations and distributions
- Automated returns, capital accounts and waterfall calculations
