Investran Accounting

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.

Features

  • Conducts accounting on multiple bases, including tax, GAAP, IFRS, and more
  • Creates user-defined distribution and profit and loss allocations (waterfalls)
  • Auto-generates, disseminates and archives capital calls and distribution and wire notices
  • Produces performance reports, including dynamic IRRs, time-weighted and horizon returns, as well as multiples for quarterly, annual and ad hoc reports
  • Calculates interest and accrued income on debt instruments; tracks related payments
  • Generates financial statements, trial balances and investor reports

Benefits

  • Evaluates and tracks relevant qualitative data for active portfolio
  • Leverages a single entry point for all onshore and offshore accounting needs

Related Products & Services

  • Investran

    An integrated application suite that automates front- middle- and back-office processes for private equity and alternative investment firms.

  • InvesTier

    An investor accounting and reporting solution providing partnership accounting, fee calculation and equalization accounting capabilities for domestic and offshore hedge funds and funds of funds.

  • VPM

    An integrated, multi-currency investment management solution designed specifically for hedge fund managers.