Investran Accounting

Centralized Portfolio and Partnership Transaction Processing

Investran Accounting is a transaction-based multi-currency general ledger for investment and partnership accounting, portfolio management, and reporting. Designed to accommodate direct investments as easily as fund-of-funds, Investran Accounting’s customizable functionality supports the smallest to the largest firms, as well as the simplest to the most complex capital structures and legal entities.

• Conduct accounting on multiple bases, including tax, GAAP, IFRS, and more
• Create user-defined distribution and profit and loss allocations (waterfalls)
• Evaluate and track relevant qualitative data for active portfolio
• Auto-generate, disseminate, and archive capital calls and distribution and wire notices
• Produce performance reports, including dynamic IRRs, time-weighted and horizon returns, as well as multiples for quarterly, annual, and ad hoc reports
• Calculate interest and accrued income on debt instruments; track related payments
• Generate financial statements, trial balances, and investor reports
• Leverage a single entry point for all onshore and offshore accounting needs