most complex tasks in the private equity back office Private Equity Automated Waterfall Software The KOGER ® Waterfall module is a cloud-based fully integrated platform which can assist fund managers in providing superior investor Carried Interest accounting. Fees and Expenses survey 2020 results. This template allows you to create your own PE distribution waterfall for returning capital to the LPs, GPs, etc with different fund structures. Commonly associated with private equity funds, the distribution waterfall defines the pecking order in which distributions are allocated to limited and general partners. Internal rates of return (IRR), time-weighted returns (TWR), and performance multiple calculations. existing fund information, securely stored on the platform, such as . Built on decades of industry expertise and using the most innovative next-generation technologies, our products have become turnkey solutions for the Financial Services Industry. Our continuing success results from a committed team of outstanding developers, analysts, and support staff. and to achieve the greatest performance," said Chuck Dooley, AcordIQ CEO. Automated Waterfall Management Software. How to tap the European investor base. Intuitive, flowchart-based, deal-by-deal waterfall definition tool empowers nontechnical business users to own, design, and maintain inputs and calculations. analytics to assist money managers create different scenarios A link has been emailed to you - check your inbox. complexities and nuances, because of the wide range of How to establish an EU fund manager. Sedna is a boutique technology and software support firm, focused exclusively on the alternative investment sector. Don't have an account? A customizable data architecture that is easily adjusted to accommodate the unique needs of different programs, funds, users, and transactions. ), projecting when an just providing a couple of inputs. Download our comprehensive list of providers of automated waterfall calculation software. Ireland: +353 1 4764120 KOGER® is a leading worldwide provider of financial services software. be achieved as IRR or multiple and close-out date) or input For each private equity deal, management’s compensation package (and the equity split) is heavily negotiated. Robust and configurable rules based security features, including native support for various user authentication schemes. ongoing operation and exit, being able to forecast the most optimal To further complicate matters, there are two types of waterfalls that could be used in a private equity transaction, the European Waterfall and the American Waterfall. financial industry insiders who understand the full spectrum of You should only be asked to sign in once. Why is the equity split bespoke? https://www.acordiq.com/. outcome at an investment level is crucial to making these decisions user-definable and time-based parameters to evaluate the impact of Simple set-up, web-based and systematic for immediate access and integrated workflow for accounting cohesion. DTTL (also referred to as "Deloitte Global") does not provide services to clients. Australia: +61 2 9160 1262 A single relational database using SQL Server or Oracle. ​AcordlQ helps private equity fund managers and fund administrators and their clients take the complexity out of private equity fund accounting for waterfall modeling, calculation and analysis delivering higher accuracy and assurance of carried interest, management fees and expense disclosure. Cash, hypothetical liquidation, tax, and future scenario waterfalls. Private Equity Accounting Software Dynamo is equipped with PEView , a powerful investor accounting and financial reporting system with an integrated general ledger. The system’s business logic library allows calculations to be accessed across the entire fund platform. Virtual - Available Anywhere, Get limited access to our industry news, analysis and data, plus regular email updates. Made by Together Digital, Koger Inc. | Private Equity Automated Waterfall Software, page-template,page-template-full_width,page-template-full_width-php,page,page-id-15034,bridge-core-1.0,ajax_fade,page_not_loaded,qode-page-loading-effect-enabled,,qode_popup_menu_text_scaledown,qode-theme-ver-18.0,qode-theme-bridge,qode_advanced_footer_responsive_1000,qode_header_in_grid,wpb-js-composer js-comp-ver-5.7,vc_responsive, Real time efficient 2-way integration with all accounting platforms, Private Equity Administrators Toggle version, Retail Fund Administrators Toggle Version, Corporate & Private Banking toggle version, Private Equity Fund Administration toggle version, Private Equity Automated Waterfall Software, Private Equity Automated Waterfall alt version.