Release your specialist accounting resources
Once configured, LemonEdge Allocations remove the need for day-to-day specialist bookkeeping knowledge because mapping transactions to double-entry bookkeeping is automated for the entire fund structure.
LemonEdge Allocation Paths is the collective name for three innovations, which work together to fully automate any complexity of bookkeeping.
Define a route through the entities of a fund structure for a transaction type, all the way from the investments to the ultimate (top-most) holding company.
Define how transactions at a particular entity within an allocation path are proportioned (allocated) across investors, using any required arithmetic model (e.g. by commitment).
Define how investments or cashflows by type are mapped to paths. Mapping ensures LemonEdge allocations are real-time and dynamic, rather than hard-coded.
Executive Director, Fund Administration & Operations
Processing of changes to how investments are to be accounted, the transfer of holdings between investors, or the managing of funds with large numbers of investors or portfolio activity are all done in seconds, not hours..
Allocation Paths remove the need to manually cancel/correct or copy/delete existing transactions when things change, everything can be automatically updated behind the scenes, following the templates you have configured.
A proven alternative to legacy systems
Guillaume de Malliard, COO and Partner at Astorg Group