FundLedger

Private equity fund accounting and portfolio analysis with assisted intelligence, global collaboration, and effortless scaling. FundLedger uses natural language processing and machine learning algorithms to automate the management and accounting of complex fund operations, including: - Investor capital activities - Investment purchases, valuations and realizations - Fund operations and intra-entity activities - Financial reporting - Portfolio analysis and monitoring Using real time data synchronization, teams can instantly collaborate on workflow processes, data management, and ad-hoc analysis and reporting. Effortless configuration of dashboards, data attributes, and reporting analyses using drag-and-drop panels, tables, and data elements.