Fund Accounting

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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

Product/Service details