Framework provides private equity fund administrators with the full capability to deliver a
first class service to their clients.
Framework for private equity fund administrators allows organisations to achieve economies
of scale by using tailored straight through business processes where
administration and accounting controls ensure the accuracy and auditability
of data. Comprehensive enquiry and reporting provides the ability for fund
administrators to efficiently respond to ad hoc enquiries and provide high
quality management information and accounting reports.
Framework for private equity fund administrators provides comprehensive tools for many fund
types including Limited Partnership, Trust, Corporate, Mezzanine, and Fund
of Funds. Increasingly complex tax structures (SPVs) can be accommodated
with proficient multi entity accounting. Multi-currency investment and
investor ledgers are seamlessly integrated with a General Ledger that
provides financial and consolidation reports.
Framework for private equity fund administrators can provide interfaces for bank payment
systems to improve the efficiency of bank reconciliations.