Corporate Accounting Software

Allvue’s Corporate Accounting software is a management company accounting solution purpose-built for private equity, venture capital, and private debt GPs. Built on Microsoft Business Central and hosted on Microsoft Azure, it handles accounts receivable, accounts payable, invoicing, bill pay, budgeting and variance analysis, fixed assets, and financial statement reporting — all designed specifically for how alternative investment management companies operate, not adapted from generic accounting tools.

Generic accounting platforms like QuickBooks or NetSuite cannot allocate expenses by deal, strategy, or fund — a fundamental requirement for private capital managers tracking management fees, deal expenses, and operating costs across multiple vehicles. Allvue’s Corporate Accounting includes tailored expense allocation by strategy, deal, and fund out of the box, along with fee income forecasting and budget-versus-actual analysis aligned to how GPs actually manage their management company P&L.

Yes. Allvue’s Corporate Accounting, Fund Accounting, and Investment Accounting modules run on the same unified platform, sharing a single chart of accounts and data model. Management company books are directly reconciled against fund-level financials — meaning GPs can manage all three accounting layers from a single provider without manual export, import, or reconciliation across separate systems.

Continia Software is a document management, expense management, and workflow approval solution that integrates natively with Allvue’s Corporate Accounting platform. The integration enables GPs to automate invoice capture and approval workflows, manage employee expenses, and maintain a complete audit trail for all management company expenditures — reducing the manual processing burden at period-end and improving controls.

Yes. Polaris, a client cited in Allvue’s case study library, launched a new fund and expanded into a new strategy using Allvue’s platform without requiring additional back-office headcount. The platform is designed to scale fund and management company accounting across multiple fund vintages and strategies from a single instance, with workflow standardization that enables lean finance teams to grow their book without linear headcount growth.