Top 5 Private Equity Fund Accounting and Investor Reporting Solutions for Streamlined Financial Management

Spreadsheets can no longer keep up with the data, investors and reporting demands private equity firms manage today. FIS® Private Capital Suite (formerly Investran) automates fund accounting and investor reporting, giving firms real-time visibility into their portfolios and operations. With integrated data management, automation and analytics, firms can reduce manual errors, meet investor expectations and scale confidently.

• Accounting automation: Automate fund and partnership accounting to improve accuracy and reduce operational costs.
• Connected systems: Connect accounting, reporting and investor management on a single, unified platform.
• Process optimization: Streamline complex processes to accelerate the delivery of investor-grade reporting.
• Data automation: Replace manual data management to lower error risk and improve fund performance.

• Operational efficiency: Minimize risk and increase efficiency across accounting, reporting and performance measurements.
• Process automation: Gain consistency, auditability and scalability by replacing manual tasks with automated workflows.
• Controlled workflows: Boost control with predefined workflows that ensure processes are followed consistently.
• Time savings: Free up time from data management to focus on strategic growth initiatives.

• Investment visibility: Gain immediate insight into fund performance, capital activity and investor commitments.
• Risk analytics: Utilize real-time dashboards for a clearer picture of exposures, valuations and trends.
• Portfolio insights: Make more informed, strategic decisions with access to accurate, always-on portfolio information.
• Data accessibility: Respond faster to investor requests by having critical data readily available.

FIS® Digital Data Exchange (formerly Data Exchange) provides private equity investor relations professionals with a digital portal that delivers branded, intuitive investor experiences, analytical dashboards and streamlined two-way communication. This digital portal integrates trusted Preqin benchmark data on over 11,000 private capital funds, enabling investors to evaluate performance, analyze strategies and identify peer comparisons through advanced data visualizations.

• Secure on-demand access
• Configurable multiuse portal
• Integrated DocuSign workflows
• Actionable performance insights
• Comprehensive data aggregation

Our client community—inclusive of BlackRock®—is the driving force behind the continued evolution of eFront®, our tech platform for private markets investments. From private equity and debt to real estate and infrastructure—our data, analytics, and workflows empower investment decisions for both leading and emerging asset owners and asset managers.

• Supports private equity, private debt, real estate, and infrastructure
• Empowers investment decisions with data, analytics, and workflows

eFront solutions enable fund managers of any size to optimize all aspects of their fund investment cycle. eFront can help clients better manage and monitor alternative investment portfolio data sets, elevate investor relationships, and automate difficult (and often error-prone) tasks.

• Optimize all aspects of the fund investment cycle
• Manage and monitor alternative investment portfolio data
• Elevate investor relationships
• Automate difficult and error-prone tasks

A whole portfolio solution—publics and privates together—pioneered by Aladdin. Gain a better perspective on your current and future investments with a 360° view of performance and exposures via eFront technology.

• Whole portfolio solution (public and private assets)
• 360° view of performance and exposures

With eFront® Insight, use reliable data and analytics to understand your performance. With our investment and benchmark data collection service, and ESG risk mapping—enhance your decision-making for due diligence and portfolio construction.

• Reliable data and analytics
• Investment and benchmark data collection
• ESG risk mapping
• Enhanced decision-making for due diligence and portfolio construction

Asset servicers and asset managers have faced technology and data challenges when collaborating across different participants in the private markets ecosystem. eFront Provider offers a common language between asset servicers and asset managers, enabling seamless collaboration and data exchange for private markets fund administration.

• Seamless collaboration and data exchange
• Common language for asset servicers and managers
• Supports private markets fund administration

Whether you’re a pension fund or endowment, insurance company, bank, or family office—we can help you streamline operations and monitor alternative investments allocations within your portfolios.

• Streamline operations
• Monitor alternative investment allocations

Whether you’re a fund administrator, depositary/custodian, transfer agent, or advisor—we can help you manage client operations more efficiently, streamline fund data management, automate accounting, strengthen auditability, and enhance your reporting capabilities.

• Manage client operations efficiently
• Streamline fund data management
• Automate accounting
• Strengthen auditability
• Enhance reporting capabilities

Now more than ever, as a fund of funds manager, you need to streamline and optimize operations while providing value-generating insights. With eFront® technology, we can help you optimize across the entire investment process, so that you can focus on providing exceptional value to investors.

• Streamline and optimize operations
• Provide value-generating insights
• Optimize the entire investment process

From automation to machine learning and natural language processing, artificial intelligence has been a part of BlackRock's DNA for years—and continues to be applied across eFront® technology. Introducing eFront Copilot, available within eFront Insight.

• Automation, machine learning, and NLP
• AI applied across eFront technology
• eFront Copilot (GenAI assistant) available within eFront Insight

Leverage our cloud-based, fully integrated private equity Fund Accounting software to streamline and de-risk your back-office processes.

Built to manage the complex fund structures and unique financial reporting requirements of private equity funds, our Fund Accounting software serves as the cornerstone of your back-office financial management and reporting requirement operations.

• Automate complex processes like carried interest waterfall calculations
• Integrate funds’ books and records with management company accounting or debt sub-ledger
• Comprehensive investor reporting accessible securely anywhere

AI-powered Knowledge Assistant delivered through a browser extension to help you navigate Allvue’s platform with clarity and speed. Provides real-time, in-platform support for tasks like capital calls and issuer setup.

• True general ledger with robust financial reports and custom report writer
• Workflow standardization for consistency across multiple funds
• Seamless integration across business processes, reports, and allocation methods
• Automated waterfall calculations with detailed LPA modeling (optional module)
• Cloud-based solution built on Microsoft Dynamics NAV
• Integration with Allvue’s management company accounting solution

Brings together partnership accounting, detailed financial statement reporting, a multi-currency general ledger, cash management, and workflow standardization into one complete fund accounting system.

Simplifies fund accounting processes over the lifecycle of a private equity fund. Core functionalities include managing fund- and investor-level books and records, streamlining investor transfer workflow, and automating subsequent close process for multiple funds.

Helps deliver timely and accurate presentation-quality reports to investors, reducing the quarter-end reporting cycle.

Built within Microsoft’s enterprise framework, leveraging Microsoft Dynamics 365 Business Central and Microsoft Azure with a multi-layered security stack. Aligns with SOC1 and SOC2 compliance standards.

• Cloud-based environment with no costly upgrades
• Leverages Microsoft’s R&D for innovation
• Modern, intuitive user experience

Out-of-the-box, front-to-back office solution with built-in industry best practices and flexible deployment. Cloud-based scalability with robust integration and API ecosystem. One home for your data with standardized reports and customized dashboards. Corporate, fund, and investment accounting from a single provider.

Allvue offers Private Equity Essentials, including accounting, financial reporting, and investor communication tools, tailored for emerging PE firms to increase operational efficiency.

As private investment strategies become more sophisticated, investment managers must keep pace with technology and innovation. We can help you lead the pack.

• Informed Decision-Making: Streamlined fund administration for actionable insights.
• Tailored Solutions: Adaptable technology and servicing for unique needs.
• Cost-efficiency and Peace of Mind: Lower operational burdens, scalable cloud-based technology.

Sophisticated investors and complex private investment strategies demand and require a broad range of administration services, proprietary technology and software solutions to achieve their investment goals.

• Fundraising
• Client On-boarding
• Fund Accounting
• Fund Administration
• Cash Management
• Task Management
• Reporting
• Real-time Investor Transparency
• Regulatory and Tax
• Loans Administration

• Emerging funds
• Private credit/debt servicing
• Private equity
• Real estate, infrastructure & hard assets
• Real estate debt / CML
• Secondary/FoF
• Venture capital

• A Lender's Guide for Private Markets (eBook)
• Building an Operational Advantage (Brochure)
• SS&C GlobeOp Solutions (Brochure)
• SS&C Loan Administration Services for Private Debt Funds (Brochure)
• Accessing ESG through Private Market Investments (Whitepaper)