Investment Accounting
Software

Supervise investments and make calculations at a lot level

Investment Accounting Software
that can track every transaction

Allvue’s Investment Accounting software is designed from the ground up with proper accounting checks and validation in place on every transaction. Our browser-based investment accounting system allows for easy deployment, scalability, and maintenance and offers seamless integration with our Front Office credit solution and third-party systems.

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 reporting that both you and your investors can securely access wherever, whenever.

Managing combined credit and equity portfolios

Allvue can help you manage your credit and equity portfolios in one consolidated back office. Allvue’s Credit Investment Accounting subledger seamlessly integrates with our Fund Accounting general ledger to streamline operations and reduce risk for diversified firms.

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Managing loan principal activity

See how Allvue can help private debt fund managers more easily track and manage loan principal activity. Allvue’s Investment Accounting solution allows you to easily view detailed loan information, quickly and simply manage loan transactions and notices, and grants you full transparency into the position’s history.

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The power of a consolidated back office

Allvue’s Consolidated Back Office solution, which combines our industry-leading Investment Accounting offering and our award-winning Fund Accounting solution into a single platform, can meaningfully streamline and de-risk the process of posting your accounting results on a monthly basis.

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What you get with
Allvue’s Investment Accounting Software

01

Comprehensive investment analytics

Track and account for all investments, with the ability to calculate accruals, cash flows, positions, and P&L at a lot level.
02

Diverse asset coverage

Supports broadly syndicated loans, private debt loans & bonds, corporate & muni bonds, and much more with new asset types added regularly.
03

Dual record precision

Utilize dual record accounting which provides natural cross-checks, preventing things like “hanging receivables” from going unnoticed.
04

Dynamic historical insights

Use knowledge date as a natural part of the system architecture, allowing users to generate dynamic historical data.
05

Effortless data exchange

Get data in and out of the system easily via an open architecture (RESTful web-based APIs).
06

Swift reporting engine

Generate reports faster by pre-calculating and storing key data points at time of entry.

Managed Service: Asset Servicing

Accelerate your investment operations with Allvue’s Asset Servicing, combining powerful Investment Accounting software with expert administration. Our dedicated Professional Services team handles your most complex assets through administration, reconciliation, and reporting, freeing your firm to focus on strategic investment decisions.

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Our investment accounting
technology

Cutting edge .NET application built from the ground up, to be real-time & transaction-oriented, with complete knowledge and business date support for reporting across either time dimension.

Scalability

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

Innovation

Stay compliant with portfolio requirements through automation capabilities and real-time market data to ensure ongoing compliance and credit risk management.

Efficiency

Engineered to meet regulatory standards, our platform delivers seamless compliance management, ensuring adherence to industry regulations.

How does Allvue compare to other private capital accounting software?

As the private capital space has exploded with growth over the last few decades, so has the private capital software landscape. We’re confident Allvue offers the best solution on the market to help you make the most informed decisions for your 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 allowed Albacore to take control of their systems to help grow their business

“We pride ourselves on our market agility… and require a technology partner that supports not only flexible workflow systems but one that continually optimizes its offerings… We consider Allvue as a strong pillar of our technology base that will support our growth with efficiency and innovation at the core.”

Matthew Courey
Associate Director, Polaris

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