A faster financial close.
Because the ledger is fed by the same reconciled book of record as everything else, close stops depending on manual re-keying.
Integrated Accounting. No Workarounds.
Shareholder and investment data synchronized into one accounting book of record (ABOR), so your financial close speeds up and your audit responses come from a single, unified operational view.
A full accounting suite, integrated with the book of record
An easy-to-use interface records and tracks fees, prepayments, overpayments, and income and expense sub-categories, and keeps the fund compliant with the reporting demands of clients and regulators. Compliance with the Global Investment Performance Standards (GIPS) is native, not bolted on.
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Trial Balance
Point-in-time chart-of-account balances to validate entries.
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Financial Statements
Income Statement, Cash Flow, and Balance Sheet for GAAP, IRS, and SEC.
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Journal Entries
Double-entry debit and credit, ready for audit and regulatory inquiry.
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Chart of Accounts
Per-security and per-shareholder accounts, integrated automatically.
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GIPS-Compliant Accounting
Multiple closing methods, corporate actions, and benchmarks, handled to GIPS standards.
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Auditor Dashboard
Streamline responses to investors and regulators.
Inside the platform
Fund Accounting workspace
Compliance-Ready
Statements that satisfy every audience
Financial statements formatted for the frameworks your fund answers to, produced from one set of books. Investor-level allocations, side pockets, and K-1s live on Partnership Accounting.
Audit and regulatory inquiries, answered.
Double-entry journal entries and point-in-time trial balances give auditors exactly what they need, when they ask.
One operational view of the fund.
Investment activity and shareholder activity stop living in separate systems that disagree with each other.
Frameworks & outputs
- GAAP
- IRS
- SEC
- GIPS
- Balance Sheet
- Income Statement
- Trial Balance
- Audit Support
