Fund Accounting

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. 

Streamlined workflows

Automate complex processes like carried interest waterfall calculations, simplifying workflows for your fund managers and financial services team.

Risk mitigation

Integrate your funds’ books and records with your management company accounting or your debt sub-ledger to maintain comprehensive and accurate financial data.

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.

What you get with
Allvue’s Fund Accounting Software

  • 01

    A true general ledger

    Leverage a true general ledger with a robust library of financial reports and a flexible report writer for custom output, essential for fund administrators and asset managers.

  • 02

    Streamlined workflows

    Streamline workflows across the organization by implementing standards and procedures for consistency in managing multiple funds.

  • 03

    Seamless integration

    Configure across business processes, reports, and allocation methods.

  • 04

    Automated waterfall calculations

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

  • 05

    Cloud-based solution

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

  • 06

    Integrated systems

    Integrate books and records with Allvue’s management company accounting solution for accurate and streamlined financial statements.

Built to meet fund manager needs

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.

Fund accounting simplified

Simplify fund accounting processes that occur over the lifecycle of a private equity fund. Allvue’s core private equity accounting functionalities include managing fund- and investor-level books and records, streamlining the investor transfer workflow, and automating the subsequent close process for multiple funds.


Reducing your quarter-end reporting cycle

Reduce your quarter end reporting cycle with Allvue’s Fund Accounting solution, helping you deliver timely and accurate presentation-quality reports to your investors.


Our fund accounting technology

Built within Microsoft’s enterprise framework, Allvue’s cloud-based Fund Accounting solution leverages Microsoft Dynamics 365 Business Central Solution and Microsoft 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, ensuring secure and compliant financial data management.


We provide a cloud-based environment that does not require costly upgrades – unlike many of our competitors, supporting seamless asset management.


We leverage Microsoft’s extensive research and development capabilities to keep our users on the cutting edge – even as the cutting edge evolves.


We offer a modern, intuitive user experience that is already universally familiar – so users can get started quickly.

How does Allvue compare to other fund accounting software vendors?

As the private equity space has exploded with growth over the last few decades, so has the private equity software landscape. We’re confident Allvue offers the best solution on the market to help you make the most informed decisions for your private equity portfolio.


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

Allvue helps Atlantic | Pacific efficiently scale their business

“Allvue’s deep fund accounting experience was invaluable in getting our first fund up and running. What we really appreciated was that Allvue really took the time to understand our situation and fund structure.”

Matt Smith
Chief Accounting Officer, Atlantic | Pacific Companies

read the case study

Are you an emerging private equity manager?

Private equity firms in growth mode face unique challenges. They must provide top-tier client communications like larger firms, but with fewer resources. Meeting investor demands is crucial, yet they lack the manpower to address queries effectively.

Emerging PE firms require tailored solutions. Allvue offers Private Equity Essentials, including accounting, financial reporting, and investor communication tools, addressing the challenges of growing firms. Discover how Allvue’s Fund Accounting Software solution increases operational efficiency within our emerging manager solution set.


Discover our award-winning
private equity solutions

Learn more

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Allvue saves us days. I’m not even talking hours— it saves us days.

Susan Gillick
President, Standish Management

Allvue’s software is trusted by private equity, venture capital, private credit, CLOs, and fund administrators globally.

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