FUND MANAGERS AND GENERAL PARTNERS

Venture Capital firms were some of the very first adopters of our solutions, seeing clearly the benefits which could be realized by employing an integrated solution suite. Over time we have built a strong understanding of the specific needs of venture firms.

Whether it is the strength of a back office solution capable of capturing your various rounds of financing or the need to track the capitalization table, we have it covered. Likewise, whether you are a Deal Executive, Investor Relations Professional or member of the Finance Team we have software solutions to help you gain better operational efficiency and therefore give you more time to add value.

ACCOUNTING

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FUND ACCOUNTING

  • Fund accounting
  • Capitalization structure set-up and maintenance
  • Lot based accounting
  • Full multi-currency
  • Cash & bank account management
  • Management fee calculation

CORPORATE ACCOUNTING

  • General partner accounting
  • Management company accounting
  • Budgeting
  • Intercompany & consolidation

CRM

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  • Deal Pipeline tracking & reporting
  • Fund Raising Management
  • Investor Management
  • Native Microsoft Outlook integration
  • Native tablet & smartphone apps

WEB PORTALS

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  • Investor portal for efficient distribution of correspondence
  • Dynamic personalised embedded reports & dashboards
  • Fund Raising portal for track record & fund due diligence
  • Event portal for Investor days, AGM’s or any corporate event

PORTFOLIO MONITORING

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  • Web-based data collection from portfolio companies
  • Configurable workflows
  • Native integration with Microsoft Excel
  • Automated alerts and reminders

BUSINESS INTELLIGENCE

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  • Automated financial statements
  • Suite of industry standard reporting tools and technology
  • Suite of standard reports
  • Rich visualization via extensible Dashboards
  • Ad hoc reporting with ability to slice and dice

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