Relevant Applications for

Relevant Applications for

Finance & Accounting

Meet the new standard for back office efficiency!

Give your team the applications they need to handle much more volume, with much less effort.

 

 

Fund Administration.

Handle more volume with much less effort!

  • Model fund entities, closings and commitments
    • Configure capital accounts and transactions
  • Email call and distribution letters and quarterly reports, or post them to the Investor/LP Portal
  • Leverage wizards for such activities as closings, mail merge, revaluations and transfers of interest.
Relevant EquityWorks - Fund Administration Application See where it fits in the
Relevant EquityWorks platform

 

 

Portfolio Management.

Manage every aspect of your holdings.

  • Record every portfolio company or property investment
    • Securities, revaluations, shareholder tables
  • Calculate pro-rata waterfall allocations
    • For special terms, pick-up the Waterfall Obligations add-in
  • Generate more than 30 reports that roll-up the portfolio
Relevant EquityWorks - Portfolio Management Application See where it fits in the
Relevant EquityWorks platform

 

 

Investor/LP Portal.

Give your investors access to documents from their phones, tablets or everyday browsers.

  • Offer secure 24 x 7 access to fund information, all branded with your firm's unique identity
  • Post capital calls, distributions, quarterly reports and tax documents (like K-1s)
Relevant EquityWorks - Investor/LP Portal See where it fits in the
Relevant EquityWorks platform

 

 

Accounting System Interface.

Share data with commercial-grade general ledgers.

Finance & Accounting

  • Push transaction allocations (like contributions, management fees, and distributions) to journal entries in the GL
  • Pull ending balances from the GL for accounts (like expenses) that naturally live there
  • Generate reports with the fund's financial statements
Accounting System Interface for Relevant EquityWorks See where it fits in the
Relevant EquityWorks platform

 

Ready to learn more? Let us show you how.