Technology-enabled fund accounting for private markets

Bringing innovative workflows and expert accountants together to keep GPs and their investment partners up to date on critical fund data, fund financials, and best practices.

Technology-enabled expertise

Fund management is becoming more complex, with rising investor expectations and demands. We provide the team and the technology platform to help GPs manage increasing complexity while satisfying investors.

Fund Accounting

Streamline operations

Maintain a single source of truth for your financials, performance metrics, and portal with the help of expert accountants.

Inspire LP confidence

Demonstrate a commitment to investor interests with third-party prepared financials and a modern portal.

Generate trusted financials

Manage risk with built-in approval workflows and audit logs while delivering timely and accurate fund financials.

Expert preparation of fund financials

Improve financial management with an expert team and innovative workflows to keep your ledger and portal current.

Vendor payments

Reduce the workload on your accounts payable team by outsourcing payment of fund invoices.

On-demand partner capital account balances

Give your investors a live look at their investment positions as our team keeps capital account balances up-to-date in the portal.

Automatic performance metric calculation

Update performance metrics automatically for investors and your internal teams.

Easy preparation for tax and audit season

Streamline tax and audit season by delivering structured records of your ledger, from our accountants to your advisors.