Partnership and shareholder accounting software – redefined.
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Management Companies
general ledger & allocations
on-the-fly consolidations
vendor & invoice tracking
check printing
more...
Shareholder Accounting
corporate accounting
NAV & share calculations
series conversions
shareholder register
more...
Partnership Accounting
incentive fee calculations
management fees
investor assignments
anti-money laundering
more...
Private Equity
Back Office
investor commitments
distributions & capital calls
return of capital
investments into fund of funds
more...
Tax Calculation
& Preparation
calculate layered allocations
tax adjustments
supporting schedules
output final tax forms
more...