Software Implementation

Implementing software can make it challenging to know what 'good' truly looks like. That’s where the right business partner comes in—We evaluate your setup and help you realize the efficiencies your sales team promised. Whether you're using SEI’s Archway Platform, Eton Solutions’ AtlasFive, or another top software, we ensure you’re getting the full value from your investment. 

Already 'fully implemented'? Take advantage of our no-cost, no-obligation assessment to see if you’re truly maximizing your software’s potential. We’ve helped many clients who thought they were 'fully implemented' reach new levels of success. 

• GL Account Setup Supports Efficient System Use & Reporting
• Consistent Chart of Accounts Applied Enterprise-Wide
• Separate Professional, Personal & Household P&L Accounts

• No Duplicate Securities or Vendors
• Preparer & Reviewer Controls in Place for Quality Assurance
• FX Investments Produce Accurate Transactions Without Manual Entries
• Structured Workflows Manage Bill Payment Approvals

• Comprehensive Partnership Review Reporting Ready in Batches
• Brokerage & Cash Accounts Can Be Fully Reconciled Inside the System
• Side-Pocket Security Values Align with Investor Values
• Transparency to Easily Follow Master/Feeder Values Regarding Assets and P&L Through the Entity Structure

• Alternative Investment Data: ITD Contributions & Distributions, and Unfunded Commitment Agrees to Manager Statement
• Security Basis Ties to Tax Source Documents (K1s, Custodian Statements)
• Security Performance Agrees to Manager Statements &/or Performance Software (TWR, IRR, MOIC, TVPI, etc.)

• Investor Tax, Book & Disparity Values Agree to Source Documents
• Comprehensive Investor Statements Ready in Batches, Delivering Net Worth Reports with Asset Allocation & Performance
• Profits Interest or Other Fee Structures Are Set Up & Tracked in the System
• Investor Portal Configured & Verified for Accuracy