We provide comprehensive support for investment fund management, streamlining operations across accounting, financial reporting, and compliance.
e-lma simplifies complex workflows, enhances transparency, and ensures accuracy — empowering you to focus on growing and managing your funds with confidence and control.
Key Features
Debt
Loan portfolios are highly complex. e-lma solutions enable efficient management and control of every aspect of your portfolio via automated processes. It is designed specifically to handle every type of loan and financing.
Tax, accounting, disclosure, internal reporting, management control and more are all made as easy as possible.
Private Equity
The management solution we offer meets the unique needs of every private equity professional to track and report each fund’s holdings and investment process.
e-lma solutions put you in complete control of your investments and can be adapted easily to the bespoke needs of LPs, GPs, and service providers.
Forex
e-lma offers seamless import of transaction histories from major Forex platforms and cryptocurrency exchanges.
Automate booking of trades, conversions, and transfers with intelligent categorization.
Generate comprehensive financial reports tailored for regulatory compliance and internal auditing.
Real Estate
Managing real estate funds involves layers of operational, financial, and regulatory complexity.
e-lma centralizes asset tracking, rent roll, valuations, financing, and investor reporting into one streamlined system, giving full transparency and control across the entire property lifecycle.
Crypto
Designed for modern digital asset managers, e-lma simplifies the oversight of wallets, exchanges, tokens, and transactions.
Automated reconciliation and smart tagging make tax reporting, P&L calculation, and internal controls fast and accurate — even across DeFi and on-chain activities.
Fund of Funds (FOF)
e-lma provides fund-of-funds managers with a unified view across multiple underlying funds.
Track NAVs, capital calls, distributions, performance metrics, and fee structures effortlessly.
Adaptable dashboards and reporting tools ensure timely communication with stakeholders and full operational transparency.
Key Benefits
End-to-End Automation
Reduce manual workloads by automating key workflows — from loan origination to interest calculation and covenant monitoring — ensuring speed, consistency, and compliance.
Centralized Loan Management
Gain full visibility and control over loan portfolios with a centralized system for tracking terms, disbursements, repayments, and borrower data.
Customizable Dashboards
Monitor real-time KPIs across performance, risk, and cash flow through fully configurable dashboards tailored to your fund’s specific needs.
Integrated Reporting
Generate accurate, audit-ready reports for internal teams, investors, and regulators — all sourced from live system data and adaptable to different formats.
Cloud-Based, Scalable Infrastructure
Access the platform securely from anywhere, benefit from automatic updates, and scale effortlessly as your fund grows — without IT complexity.
Improved Accuracy & Compliance
Built-in validation, alerts, and intelligent workflows reduce errors, enhance data reliability, and help meet regulatory obligations with confidence.
