Entrilia Fund Accounting Platform
from Entrilia
Fund accounting software designed specifically for private capital and alternative asset funds, featuring dual-sided accounting with event-driven automations that eliminate manual, high-risk data transfers. Includes multi-ledger system with specialized subledgers for cash, allocations, accounts payable/receivable, and portfolio metrics, support for complex fund structures with interactive ownership builder and multi-level allocation engine, multi-currency capabilities, and treasury and cash management features for efficient handling of liquidity and financial flows.
Category:
Fund Accounting Systems
in:
Fund Operations
Software for calculating net asset values (NAVs), processing corporate actions, managing income distributions, and maintaining financial records for investment funds. These systems ensure accurate valuation of fund assets and liabilities.
Entrilia Fund Accounting Platform
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