The challenges facing private equity firms
Here are just some of the ways our fund accounting software can help you scale:
A full event-based partnership accounting system, supporting lot-level multi-currency, multi-ledger charts of accounts.
Real-time full fund structure transactional processing and look-through.
Automate ILPAs, investor financials and custom reporting.
High performant, user-friendly integrated investor portal.
Unlimited flexibility for complex carry calculations.
Equity, credit, real estate, infrastructure.
Closed-ended, open-ended/hybrid fund structures and entities in one system.
All actions, including for Excel brought inside the system, all fully audited then time-stamped.
Locally deployed cloud infrastructure.
In 45 minutes, we'll show a brighter future.
A modern accounting engine at the heart of business operations
We deliver an end-to-end accounting solution using a range of innovative functionality, from event-driven transactions and multi-ledger management to consolidations, process automation, reporting and our investor portal.
Our unique allocation technology solves many of the issues private equity firms encounter. It removes artificial rectification processes such as ‘equity pick-up’, delivers full look-through capabilities, improves operational workflow and transactional flexibility and reduces long processing times for partner transfers to mere seconds. Our paths and rules unite the whole fund in a dynamic and powerful combination.
Algorithms is our proprietary spreadsheet technology, which eliminates the need to create high-risk offline Excel processes. Reduce your data security, audit compliance and workflow headaches by bringing all your existing Excel calculations into Algorithms. Work with real-time data from your LemonEdge database, undertake those same calculations, then securely and automatically save the results all within the confines of the system. Use cases range from managing Carry, Management Fees and Hedging calculations to complex performance calculations and reconciliations.
Automate data flow between LemonEdge and other applications or data sources with our comprehensive API toolkit. Avoid the re-keying of data or repeating mundane high-frequency manual flows of data and create an efficient, effective, automated single source of truth across the entire data model of your business.
CEO -GFT USA Inc
We’re quickly building an eco-system of related technology partnerships, enabling our clients to easily connect their existing data sources to LemonEdge.
A proven alternative to legacy systems
Guillaume de Malliard, COO and Partner at Astorg Group
Book a demo to see it for yourself.