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Accounting / General Ledger

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Home / Software / Alternative Assets / Accounting

Accounting

 
FrontInvest embeds a complete integrated accounting solution, with a General Ledger supporting the use of several GAAPs and automating the production of standard accounting reports.
 
 
You have the possibility to define different profiles and associated access rights in order to ensure that fund specific internal control and compliance is met. For example, a junior accountant will be authorised to input operations, but not validate them. The senior accountant will be able to review them and approve them so they become effective within the application.
 
     
Fund accounting functionalities:
 
Integration of several Charts of Accounts (including consolidated Charts of Accounts), to comply with the different international accounting rules
Management of Accounts in accordance with the different integrated charts
Access to accounting documents
Management of accounting entries with tree-structure layout
Definition of year-end closing rules
Automatic generation of accounting operations from financial entries. These GL entries may be viewed throughout FrontInvest.
 


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FrontInvest Brochure


Events

Paris, 05.20.2008

Private Equity professionals using Europe's leading software solution will meet in Paris


Madrid, Spain, 18-20 June 2008

Annual Symposium of the European Private Equity & Venture Capital Association

 
   
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