Smarter Finance, Seamless Operations
Streamline Your Back Office with Next-Gen Fund Accounting Software
25+
Years of Presence
8.8
Customer Rating
69%
NPS Score
Effortless & Precise Fund Accounting
Transform your fund accounting operations with a software solution that combines precision, automation, and accessibility. From partnership accounting to portfolio partnership reporting, our solution empowers fund managers with the tools they need to stay compliant, make data-driven decisions, and strengthen investor relations.
Solutions Designed to Simplify Fund Accounting
Streamline fund accounting with automated workflows, real-time reporting, and seamless investor management.
Partnership Accounting
Simplify the complexities of partnership structures with automated distributions, capital account maintenance, and comprehensive financial reporting tailored to investor needs.
Portfolio Accounting
Manage complex portfolio structures effortlessly. Our software enables you to handle investments, valuations, and performance tracking with unmatched accuracy.
Key Features of Our Fund Accounting Solution
Discover powerful features that streamline fund accounting, enhance compliance, and simplify investor reporting.
Automated Workflows
Streamline repetitive processes like carried interest and waterfall calculations, saving time and reducing errors.
Advanced Reporting
Generate customizable, intuitive reports to meet investor expectations and regulatory requirements.
Integrated Systems
Seamlessly integrate fund accounting data with portfolio management and investor reporting systems.
True General Ledger
Utilize a robust, flexible ledger that adapts to your unique reporting needs.
Risk Mitigation
Ensure data accuracy with integrated books and records across all accounting processes.
Scalability
Designed to grow with your funds, accommodating increasing complexities and expanding operations.
Certifications & Recognitions
At First Rate Vantage, our commitment to innovation and excellence has been recognized by the industry
ISO 27001: Certified for top-tier security management
OWASP Guidelines
Secured with OWASP standards.
SOC 2 TYPE 2: Ensures trusted security and compliance.
Frequently Asked Questions
Our solution supports private equity, venture capital, and other complex fund structures.
Trusted by Leading Fund Managers
Our Fund Accounting solution is trusted by top-tier private equity firms, fund managers, and administrators who demand accuracy, efficiency, and scalability in their back-office operations.
Client Testimonials
Hear from industry professionals who have transformed their investment management with Vantage Insight™
One stop platform to review existing and new investment opportunities
Vantage is an excellent partner to enhance the credibility and growth of my investment firm. Their tool provides every detailed KPI for my customers and has created a one stop platform to review existing and new investment opportunities.
Krunal Patel
Founder and Managing Partner of Connected Capital Co.
Robust dashboard analytics to our clients....onto a single screen
With Vantage, we're thrilled to bring robust dashboard analytics to our clients that brings together all of the key portfolio metrics they want to see onto a single screen. Vantage invests considerable time and effort to configure each enhancement of its applications to our unique requirements and has been a great partner to our firm as we continuously seek to improve our client service experience.
Jess Downer, CFA
Principal, Meketa Investment Group, Inc.
Focusing on what matters – managing our investments and achieving the highest returns
Vantage and its team have been great value-add partners which has allowed our firm to streamline our investor relations and expedite our fundraising process seamlessly without the headache of manual work. The technology and tools that Vantage software provides has allowed our firm to gain more trust and confidence from our investor network as they are able to stay up to date on our projects with recurring updates and performance indicators along with access to all their legal and tax documents at a click of a button. Finally, the efficiency the software has provided in terms of personnel costs and time savings has resulted in us focusing on what matters – managing our investments and achieving the highest returns for our investors!
Bhavin Patel
Founder, CEO, Managing Partner Shreem Capital
Ready to Transform Your Fund Accounting?
Schedule a demo or contact our team to learn more about how our Fund Accounting solution can meet your unique needs.
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