Fund administration software

Fund Administration Screenshot

NAV Calculation and Waterfall Model

  • Enables the automatic computation of your fund's Net Asset Values, leveraging portfolio valuations alongside fund cash and working capital.
  • Offers the flexibility to customize any waterfall model, facilitating detailed tracking of calculations for drawdown reimbursements, hurdle rates, catch-up, and carried interest calculations.
Performance Monitoring

Performance Monitoring

  • Fund performance analysis tools
    These tools allow for the monitoring of fund Internal Rate of Return (IRR) and Equity Multiple from both portfolio and investor viewpoints. They include capabilities for generating and documenting simulations of cash operations to evaluate their impact on fund performance.

REPORTING

  • Comprehensive report library
    Provides access to a vast collection of pre-defined quarterly fund reports, all compliant with the standards set by the Institutional Limited Partners Association (ILPA).
  • Custom report designer
    Allows for the creation of tailor-made fund reports through a user-friendly interface, requiring no specialized IT knowledge.

Fee Monitoring

  • Advanced fee calculation
    This feature enables the calculation of management fees, hurdle and catch-up payments, as well as carried interest (on both fund or deal basis) using customizable rules.
  • Profit sharing calculations
    Facilitates the determination of profit-sharing arrangements for both General and Limited Partners.

Fund Accounting

  • Customizable fund accounting system
    Offers the ability to create both standard and custom charts of accounts and accounts, generate recurring operations, and produce financial statements in compliance with International Financial Reporting Standards (IFRS) and Generally Accepted Accounting Principles (GAAP).
  • Bank reconciliation
    Automates the reconciliation of every operation, such as drawdowns, ensuring each Limited Partner (LP) payment aligns with bank records.
  • Seamless integration with accounting software
    Ensures LBOffice synchronizes with existing accounting software, streamlining accounting processes.
  • Advanced fund accounting tracking
    Provides enhanced search functionality to track fund accounting operations and supports data upload directly from Microsoft Excel.
  • Robust security features
    Employs stringent security measures to manage user access based on accounting periods and to provide limited access to auditors.
Fund Accounting Monitoring