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BI Analytics & Reporting

The Fundequate platform is fully integrated with the accounting system on which we serve our clients. Fund mangers therefore have online access to fund data. Analytics in any format, periodic reports and statements are available in real time as standard for our accounting service.
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Raportowanie finansowe i analityka BI

Access to your fund's data in real time

Fundequate provides alternative funds with unique financial management and analysis capabilities through advanced integration with an accounting system. The platform provides investors with real-time access to detailed fund financial data that can be flexibly customized in terms of reporting format and frequency. Fund managers can instantly view and download financial analysis, interim reports and performance based on the most up-to-date data, improving investment strategy management. The system automatically updates performance metrics and key portfolio metrics, allowing users to monitor investment performance and adjust strategies in real time. Fully automated access to financial data, combined with comprehensive analytics, significantly contributes to efficient decision-making, eliminating the need for manual report generation and minimizing the risk of errors.
Podatki ASI Księgowość ASI Sprawozdania ASI do KNF ESPI_600x400

Let's talk about your fund

We know how complex the decision path can be when you are planning a new fund. We know all about alternative funds and are happy to help you through the process.

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FAQ

VC fund reporting platforms provide managers and investors with access to full performance analytics, portfolio monitoring and a transparent flow of information.

These platforms typically automate the onboarding of LPs, enabling rapid documentation collection, data validation and secure creation of investor accounts.

These platforms offer advanced BI tools such as investment performance metrics, forecasting, risk analysis and reporting on key financial indicators.

Yes, most platforms allow the creation of reports tailored to investors’ specific requirements, including repayment schedules, returns and investment details, among others.

Yes, it provides a real-time view of investment performance, allowing investors to monitor performance and maintain control over their portfolios.

Investment platforms often integrate accounting systems and financial tools, automating accounting processes and reporting financial results.

Most platforms provide regulatory compliance features that meet the requirements of various jurisdictions, including automation of reports to financial supervisors.

Key metrics such as return on investment, IRRs, portfolio realizations and cost structures are available on the platforms.

Yes, most platforms support functions for distributing profits and managing repayment schedules for investments.

These platforms typically use advanced data protection methods, such as encryption and multi-level authentication, to ensure that investors’ and the fund’s information is fully secure.