Intuitive and Easy
Give your Venture Capital or Private Equity fund the tools to account, administer and report to your investors.
Organize
Access your data from a single source and take control of the data that is otherwise stored in excel sheets across user machines
Allocate
Improve your efficiency by automating even the most complex allocations
Report
Creating custom reporting templates is now a DIY affair, requiring no database specialists
Visualize
Get the quickest and most intuitive data visualization ever available to private equity funds
Approve
Meeting the strictest of compliance requirements is now a breeze with an inbuilt 4 eyes check, including role based access control to Fundwave
Configure
Calling capital in different investor accounts or investing capital in different instruments is now only a tap away
Allocations
Improve your efficiency by automating even the most complex allocations
Reports
Creating custom reporting templates is now a DIY affair, requiring no database specialists
Fund Accounting
Fundwave is here for all your fund accounting needs
Automated Journals
All journals are automatically generated. For instance, when issuing a capital call notice, the associated journal entries are auto-generated, requiring no additional work.
Portfolio Valuations
Enter valuations for all your assets together in an intuitive interface. Fundwave will automatically calculate the corresponding journals for unrealized gains.
Trial Balance
It takes only a few second to generate your trial balance on Fundwave. Sort through your account codes using groups and categories that you can self define on your Fundwave instance.
Financial Statements
Generate your balance sheet, income statement, vendor report and a range of other accounting reports.
Export to Spreadsheets
Export your data on the screen to a spreadsheets at a tap of a button.
Enterprise Controls
Automatic Backups
Get daily automatic backups to help you be ready for business, no matter the situation.
Single Sign On
Out of the box support for Active Directory, LDAP & Google Apps for Business.
4 Eyes Check
Integrated workflow and 4 eyes check for all transactions, notices and reports.