Alternative fund managers must have rigorous and efficient operations to comply with investors' expectations and accounting, reporting and regulatory obligations. To do so, eFront offers the fund administration and accounting software dedicated to private equity, real-estate, infrastructure and private debt funds that helps finance teams save resources and reduce their operational risk.
- eFront Invest
With eFront Invest, general partners and fund managers can leverage a flexible, transaction-driven accounting system, specifically designed to meet the nuances of a diverse set of alternative investment structures across all asset classes. Through advanced tools streamlining everything from amortization and tranche calculations to capital calls, closing and settlement procedures, alternative investors can quickly and easily achieve their bookkeeping objectives while also complying with a variety of international standards (country specific GAAP, IFRS, etc). Furthermore, eFront Invest’s robust workflows ensure internal controls and compliance procedures are met throughout an organization. General partners and fund managers can also reduce the amount of time spent on bookkeeping activities through the automation of countless features including revaluations, account rebalancing, and general ledger. With just one initial setup of accounting schemes, postings can be automatically generated at the validation of transactions, allowing fund managers to focus on generating high performance.
- eFront PEO/VC
eFront PEO/VC empowers venture capital firms to effortlessly manage their fund administration and accounting. Through eFront PEO/VC, reliable data can be securely and easily accessed from one centralized source, enabling investors to automate their financial statement reporting, removing repetitive and manual tasks in order to save both time and resources. eFront PEO/VC also streamlines the management of investor relationships, capital call and distribution processes, and fee/incentive distributions. Leverage a comprehensive solution to enhance and optimize VC fund administration and accounting.