Fund Accounting Software

Partnership valuation is accomplished through the Breakpoint module. Upon the accounting period close (e.g. Breakpoint), Partnership Accounting is complete and Fund financials are available.

The Fund Accounting module allows:

• Full General Ledger
• Integrated Partnership and Portfolio Sub Ledgers
• Full Suite of Financial Modules (e.g. AR, AP and AM)
• Complex, Nested and Master-Feeder Structures
• View Fund Nav, Financials and Performance Ratios
• Interact with online dashboard
• Allocate Company Income
• Evaluate Investor Fees
• Process Capital Movements

Control Your Operations AND Focus on Performance

By simply closing a period,ATWeb generates all of the audit trail and history required for your investor-level accounting. This process includes profit/loss allocation, management and incentive fee calculations, accruals and processing of withdrawals and contributions. All in a fully-automated fashion.

Reverting back to prior periods to make adjustments and correct errors can be done within a few clicks!