For Investment funds
More assets should not mean a larger quarter-end fire drill.
For real estate investment funds from $500M AUM that need faster deal work, explainable fund operations, and investor answers that hold up under review.
This is probably familiar.
- The waterfall lives in one model only one person wants to touch.
- The same LP question is answered differently by three teams.
- Quarter-end starts with a reconciliation of reconciliations.
- The IC packet is polished, but nobody can find the source for one assumption.
What changes when the work has an owner
- Close the quarter with every figure traceable.
- Walk the waterfall tier by tier.
- Clear diligence with the evidence attached.
- Answer each LP inside the correct fund and investor boundary.
The work we put on the system
Typical sources: General ledger, Fund administrator, VDR, LPA, Investor portal, Bank feeds.
Start with one workflow