Fund Accounting Platform

Leverage Technology to Enhance Growth and Performance

For nearly two decades, PEF has been at the forefront of fund administration technology. No longer satisfied with investor portals that are limited to document storage, today’s sophisticated investors are demanding more visibility and access to their investment data.

Automated processes and advanced reporting and analytics drive new levels of back-office efficiency, control, and insight for both General Partners and Limited Partners.

One of the first to recognize the potential of automation and analytics in streamlining administrative processes and delivering greater insight and transparency, we continue to make technology a priority today. Our clients benefit from a mix of proprietary technologies and industry-standard platforms, resulting in a system that is powerful, flexible, and purpose-built for private fund financial reporting, investor communications, and data management.

Fund Administration Platform

PEF leverages Investran as its core fund accounting platform to process portfolio and partnership transactions, maintain general ledger and investor capital accounts, and track investor data for each client. By leveraging Investran, PEF ensures the efficient and timely processing of all client accounting information.

Fund Administration Technology White Paper

The fund administration function has been slower to take advantage of the benefits of technology than other areas, but it has caught up quickly in the last few years. Spurred on by the realities of narrower margins, higher investor expectations, and more complex reporting requirements, General Partners (GPs) are increasingly turning to technology to help the back office keep pace.

White Paper: Fund Administration Technology

Benefits of Outsourcing Private Capital Fund Administration

In the past decade, the private capital industry has changed—and grown—dramatically.

As the pace of change accelerates, a growing number of investment firms of every size and type are rethinking their back-office strategy…and turning to outsourced fund administration.

Featured Case Studies