Overview
Built to handle the complex fund structures and requirements of private equity fund accounting, our Fund Accounting system serves as the cornerstone of your back-office operations.
Allvue’s Fund Accounting software solution combines:
- Detailed financial statement reporting
- A multi-currency general ledger
- Cash management
- Waterfall automation capabilities
- Workflow standardization
Key Features
- Provides a multi-currency general ledger with a robust library of financial reports and a flexible report writer for custom output
- Automates complex manual processes, including carried interest waterfall calculation, equity pickups, bifurcating FX from investment gain/loss, transfer of partnership interest, debt interest accruals, and more
- Seamlessly integrates into your corporate accounting system for A/R, A/P, check writing, and cash management
- Leverages a cloud-based architecture built on top of Microsoft Dynamics NAV, a robust accounting platform focused on ease of use and configurability, allowing for native integration with Microsoft Excel and Word for ad hoc analysis
- Provides a consistent record of all investment decisions across your business
Key Benefits
- Streamline workflows across the organization by implementing standards and procedures for consistency
- Increase efficiencies and reduce risk by leveraging a complete front-to-back platform to support activities across the firm
- Leverage next generation technology, built on Microsoft’s enterprise framework, that ensures your core GL technology will continue as the leading solution for years to come
- Simplify your tech stack by leveraging one solution that’s capable of handling every type of capital allocation, partnership structure, and investment security (both debt and equity)
- Configure across business process, reports and allocation methods
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