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Generate detailed reporting with general ledger and cash management tools
Allvue’s Fund Accounting software solution combines detailed financial statement reporting, a multi-currency general ledger, cash management, waterfall capabilities and workflow standardization for one complete system. Built to handle the most complex fund structures and partnership accounting requirements, our Fund Accounting system serves as the backbone to streamline investor communications.
Leverage a true G/L with a robust library of financial reports and a flexible report writer for custom output
Streamline workflows across the organization by implementing standards and procedures for consistency
Configure across business process, reports and allocation methods
Optional waterfall module allows for carry fee calculations with detailed modeling of LPAs
Utilize a cloud-based architecture built on top of Microsoft Dynamics NAV
Integrate books and records with Allvue’s management company accounting solution
Built within Microsoft’s enterprise framework, Allvue’s Fund Accounting solution leverages Microsoft NAV and Azure applications, with a multi-layered security stack provided across physical datacenters, infrastructure, and operations. Allvue meets industry-specific compliance standards, such as SOC1 and SOC2.