Fund Accounting for Private Equity & Private Debt
Purpose-built fund accounting software for alternative investment structures — e-LMA handles capital calls, distributions, and NAV calculation with the accuracy and audit trail fund administrators and AIFMs require.
Key Features
Capital Calls
Capital calls and drawdown notices, generated and tracked automatically.
Distribution Waterfalls
European and American waterfall models with full calculation transparency.
Investor Register
Commitment tracking across multiple share classes, always up to date.
Automated NAV
Automated NAV calculation with multi-currency consolidation.
GP & LP Reporting
Reporting packages generated directly from the ledger — no re-keying.
Full Audit Trail
Complete audit trail for regulators, auditors, and depositary banks.