Intuitive and Easy

Give your Venture Capital or Private Equity fund the tools to account, administer and report to your investors.


Access your data from a single source and take control of the data that is otherwise stored in excel sheets across user machines


Improve your efficiency by automating even the most complex allocations


Creating custom reporting templates is now a DIY affair, requiring no database specialists


Get the quickest and most intuitive data visualization ever available to private equity funds


Meeting the strictest of compliance requirements is now a breeze with an inbuilt 4 eyes check, including role based access control to Fundwave


Calling capital in different investor accounts or investing capital in different instruments is now only a tap away



Creating custom reporting templates is now a DIY affair, requiring no database specialists

Capital Notices
Nav Statements
Fund Reports
Custom Formats

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.