Fund Administration Software


When fund management becomes enjoyable.

Give your PE or VC fund the tools to account, adminster and report to your investors.

Give your fund Fundwave. No spreadsheets. No errors. No problem.

 
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Out of the Box compatibility with major standards and guidelines




Why Fundwave?

Allocations

Simplify Allocations
 
No more complicated allocation keys. Simply enter excused investors for each asset once and let allocations happen instantly.

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Reports

Capital Notices to Investors
 
Make capital calls and distributions effortlessly, with Fundwave handling all the allocations and report generation in minutes.

Fund Accounting

Auto generate Journals
 
All journals are automatically generated. For instance, when issuing a capital call notice, the associated journal entries are auto-generated, requiring no additional work.

Enterprise Controls

Process Workflows
 
Integrated workflow and 4 eyes check for all transactions, notices and reports.

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