Fund Accounting Software

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


Discover the feature-rich future of fund accounting software

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.

Allvue’s cloud-based Fund Accounting software 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 for your fund administration needs. That’s why it’s become the award-winning, go-to choice for best-in-class fund managers and fund administrators of all sizes.

  • Streamlined Workflows: Automate complex processes like carried interest waterfall calculations, simplifying workflows for your fund managers and financial services team.
  • Risk Mitigation: Integrate your fund’s books and records with your management company accounting or your debt sub ledger.
  • Intuitive Reporting: Share financial data effortlessly and deepen investor relations via comprehensive investor reporting that both you and your investors can securely access wherever, whenever.

Award-winning private equity fund accounting software

See how Allvue's Fund Accounting software helps emerging VC and PE firms

Discover Allvue’s Equity Essentials Solution Sets

What you get with Allvue's Fund Accounting software

A true general ledger

Leverage a true G/L with a robust library of financial reports and a flexible report writer for custom output

Streamlined workflows

Streamline workflows across the organization by implementing standards and procedures for consistency

Seamless integration

Configure across business process, reports and allocation methods

Automated waterfall calculations

Optional waterfall module allows for carry fee calculations with detailed modeling of LPAs

Cloud-based solution

Utilize a cloud-based architecture built on top of Microsoft Dynamics NAV for seamless fund management

Integrated system

Integrate books and records with Allvue’s management company accounting solution

Polaris Case Study Fund Accounting Software Page

Allvue allowed Polaris to launch a new fund – without adding headcount

“Allvue allowed us to launch a new fund in a modern fund accounting setup as well as have the infrastructure in place to launch a new strategy without requiring additional back-office headcount.”

Joachim Satchwell
Associate Director, Polaris


Watch: Simplifying Fund Accounting

Wondering what Allvue’s fund accounting software looks like in action? In this three-minute demo, Solutions Engineer Barb Rockenbach walks through core private equity accounting functionalities within Allvue’s fund accounting system, including:

  • Managing fund- and investor-level books and records
  • Streamlining the investor transfer workflow
  • Automating the subsequent close process

See how Allvue can help simplify fund accounting processes that occur over the lifecycle of a private equity fund.

Susan Gillick at Standish on Allvue's Fund Accounting software

“Allvue saves us days. I’m not even talking hours – it saves us days.”

Susan Gillick
President, Standish Management


Watch: A Capital Call in Minutes

In this two-minute demo, Solutions Engineer Barb Rockenbach shows how Allvue’s fund accounting software can help you seamlessly generate investor notices, such as a capital call, in an end-to-end process that takes as little as ten minutes.

How does Allvue compare to other private equity accounting software vendors?

Allvue Technology

Our fund accounting technology

Built within Microsoft’s enterprise framework, Allvue’s cloud-based Fund Accounting software solution leverages Microsoft Business Central and Azure with a multi-layered security stack provided across physical datacenters, infrastructure, and operations. Allvue aligns with industry-specific compliance standards, such as SOC1 and SOC2.

This provides multiple benefits for our fund accounting software users, including:

  • It allows us to leverage Microsoft’s extensive research and development capabilities to keep our users on the cutting edge – even as the cutting edge evolves
  • It allows us to provide a cloud-based environment that does not require costly upgrades, unlike many of our competitors
  • It offers a modern, intuitive user experience that is already universally familiar

Request a Demo

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Discover the future of alternative investment software

Allvue’s industry-leading solutions can help your business break down barriers to information, clear a path to success, and reach new heights in alternative investments.

  • Front-to-Back Solutions – From fundraising to Investor Reporting & everything in between, Allvue has the solution you need
  • Multi Asset Class Coverage – Allvue can service all investments in the alternative space — from debt to equity — no matter what you invest in
  • Flexible Deployment – Whether you need a completely integrated solution or best-in-market point offering, Allvue has a deployment to fit your needs