Fund Accounting Software

Allvue’s Fund Accounting software is a cloud-based, fully integrated back-office solution purpose-built for private equity fund managers and fund administrators. It combines a true general ledger, multi-currency support, partnership accounting, automated waterfall calculations, and investor reporting in a single system — built on Microsoft Dynamics 365 Business Central and hosted on Microsoft Azure. Over 21,000 funds globally rely on Allvue’s platform.

Allvue supports complex private equity fund structures including standard LP/GP structures, funds of funds, co-investment vehicles, and multi-currency funds. The platform handles carried interest waterfall calculations with detailed LPA modeling via an optional waterfall module, and supports multi-fund environments where accounting teams manage several funds simultaneously from a single instance.

Allvue’s Fund Accounting solution reduces the quarter-end reporting cycle by automating capital call processing, distribution calculations, and financial statement generation — replacing manual spreadsheet workflows. Firms using Allvue report delivering presentation-quality investor reports faster and with fewer errors than legacy Excel-based processes. The platform includes a flexible report writer for custom output and a standard library of financial reports aligned to industry best practices.

Yes. Allvue’s Fund Accounting module connects directly with its corporate accounting, investment accounting, and investor portal modules on a unified platform — meaning fund accounting and management company books are maintained from a single source of record. It also supports API-based connectivity with third-party systems. Because the platform is cloud-based on Microsoft Azure, it scales without costly on-premise infrastructure upgrades.

Allvue aligns with SOC 1 and SOC 2 compliance standards. Security is delivered through Microsoft Azure’s multi-layered stack across physical datacenters, infrastructure, and operations, with additional compliance alignment to support fund administrators and GPs operating under institutional LP reporting requirements.

Unlike Investran, Yardi, or point-solution alternatives, Allvue offers an out-of-the-box, front-to-back office solution purpose-built for alternative investment managers — not adapted from real estate or generic enterprise accounting. Allvue connects fund accounting, investment accounting, corporate accounting, and investor reporting from a single vendor, reducing reconciliation risk and eliminating the integration complexity of multi-vendor stacks. It has won multiple PEWire and G2 awards for fund accounting and reporting software.