Fund Operations & Administration
End-to-end administration support spanning accounting, reporting, portals and investor services.
FundNevo provides end-to-end fund administration support to private investment funds, including accounting, reporting, portal management and investor services.
Challenges
Today’s Top Fund Management Challenges
Reporting: Meeting investors’ increasingly detailed reporting expectations is time-consuming.
Bookkeping: Accurately maintaining bookkeeping for a diverse and complext set of structures, which consumes considerable time and resources.
Operations: Stringent regulatory requirements and increasing pressure on fees makes it ever more imperative for general partners to maintain efficient operations.
Consolidation: Manually consolidating and tracking investment information across multiple software platforms and excel files is time-consuming and error-prone.
Analytics: Most software tools are limiting in terms of the complexity of calculations GPs can leverage across investments, especially regarding FX and debt-related transactions.
Solutions
How will FundNevo impact your alternative investment fund management?
Centralize and optimize operations: FundNevo centralizes the capabilities GPs require throughout their investment cycle into one single location, reducing operational errors from storing information across multiple systems. GPs can leverage FundNevo's workflow tools in order to streamline, centralize, and optimize team performance while strengthening the integrity and traceability of information.
Improve investor communications: GPs can further leverage complete integration with FundNevo in order to seamlessly and effortlessly transform their fund management and investor communications.
Save time and reduce errors: FundNevo reduces the amount of time GPs spend on bookkeeping activities through the automation of countless features including revaluations, account rebalancing, and general ledger entries, thereby reducing the risk of manual errors. Furthermore, thanks to FundNevo’s simplified transaction-driven approach, GPs do not need accounting expertise in order to manage their investments. With just one initial setup of accounting schemes, postings can be automatically generated at the validation of transactions.
Simplify the management of complex structures: FundNevo incorporates a set of advanced reporting tools that enable GPs to gain full transparency throughout their entire investment structure all the way down to their underlying portfolio companies. Through automation, GPs can also set up advanced operations that can later be automatically replicated for future transactions, greatly increasing the operational efficiency of capital calls on multiple fund vehicles.
Convert unstructured reports into accounting-ready data: With AI enabled technology, a rich set of book and tax data points is extracted from capital calls, distributions, capital-account statements, and co-investment financials into one standardized format.
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