Fund Administration
Limited partner reporting using the Allvue Systems Fund Accounting Solution and Investor Portal
Private Equity and Venture Capital fund managers need a platform built to handle complex fund structures and the requirements of private equity fund accounting. The Allvue Systems Fund Accounting Solution and Investor Portal is a cloud-based solution built on top of Microsoft Dynamics NAV that serves as the cornerstone of a firm’s back-office operations. It provides seamless integration across business processes, reports and allocations methods.
Partnership accounting for funds, general partner entities and management companies
Spectrum Private Equity Services provides an experienced team of professionals and state-of-the-art software solutions that provide fund managers with timely and accurate reporting. Spectrum prides itself on being a collaborative partner that provides attention to detail.
Capital calls and distributions
The Allvue Fund Accounting Solution and Investor Portal provides for a streamlined capital call and distribution process with seamless integration. Capital calls and distributions can be prepared using manager or ILPA templates.
Partner allocations and waterfall calculations
Every transaction is individually allocated within the Fund Accounting Solution providing for instantaneous capital account allocations. Combined with our automated waterfall calculators, we are able to provide carry fee calculations with detailed modeling of limited partnership agreements.
Limited Partner communications
Spectrum attends to all Limited Partner communications. By using our investor portal, your information is cataloged and archived for easy access by your team and investors. Quarterly reports, partner capital statements, partner Schedule K-1s and firm newsletters can be sent and stored on the portal for easy access by all constituents.
Performance return calculations
IRR calculations (gross and net), multiples on invested capital, individual partner returns, preferred returns and carried interest calculations are all provided by our team of experts.
Coordination of annual audits and tax return preparation
The Spectrum team will provide all supporting documentation and audit schedules to your firm auditors and manage the audit to completion and will work with your tax return preparers to provide the necessary information required for your tax filings.
Web based reporting
Our web based reporting platform provides for 24 hour/7 day access to company and partner information.
