An investment firm focused on providing growth capital has engaged us to perform a detailed review of their investment reporting software, including recommendations for enhancement of the current investment reporting process.
We employed a structured methodology to carefully evaluate the reporting process, starting with a high- level review of the process flow, an analysis of their internal spreadsheets and calculations, and an audit of their fund accounting software
Our work focused on reviewing the internal reporting process as well as assessing the use of the fund reporting system, by identifying areas where it was not performing as expected and ways in which it could be used more efficiently
We provided a final assessment by creating three distinct recommendations and providing a benefits/downside rationale of each of the options, based on cost, feasibility/effort, and time, and assisted with the implementation of the selected option
An investment firm focused on providing growth capital has engaged us to perform a detailed review of their investment reporting software, including recommendations for enhancement of the current investment reporting process.
The company was looking for a centralized database to replace outdated software, with the ability to quickly create reports in company specific formats for compliance reporting, and to generate management insights on net asset value trends by class and over time.
