Product Brief

Investor Accounting for Private Markets

Everything You Need to Know About Investor Accounting for Private Markets

Many private equity firms find that the accounting workflows for investor allocations are more cumbersome than for portfolio accounting. Although you may deploy capital into a handful of different illiquid assets with monthly or quarterly valuations, the complexity of distribution and waterfall allocations can be more challenging than tracking these investments, especially as fund structures and investor relationships become entangled across legal entities.

Our solutions can be delivered as cloud-based managed services to help firms reduce operational overhead and focus on generating return for their investors.