Portfolio Administration and Reporting
Create a AIF/AIFM profile and add the features you need to effectively manage your VC/PE. We provide investment portfolio monitoring, regulatory filings, AIFM and AIF accounting, and financial reporting.
A wide range of financial and operational KPIs to create customized reports for fund managers and investors. Online access for portfolio companies to track their performance against budgets and variance analysis.
- Fund and portfolio company reporting
- Recording of equity and debt transactions
- Analysis of the capital structure of companies (Cap Tables)
- Definition of financial and non-financial measures
- On-line financial and management reporting
- Monitoring and control of budgets
- Communication between platform users
Get in touch
If you are interested in our services, please provide the following information about your business needs and contact details.
Contact us:
contact[@]fundequate.com
Luxembourg +352 661 324 404
Warsaw +48 603 413 133
We will get back to you within the next 24 hours.