FUND DATA MANAGEMENT
Take Back Control of Your Fund Data
CenDat Solutions Fund Data Management application can transform your back-office operations and empower staff with access to data and tools not available in other Fund Accounting software options.
CenDat has developed a flexible pre-built application that can be easily tailored to your specific fund, including a suite of prebuilt customizable reports (directly via dynamically linked Excel spreadsheets or the Web). All reports and workflows are dynamically linked to the centralized database and are automatically updated as new data is entered.
Our application compliments your existing accounting system by providing automated partner allocations, ILPA calls and distributions, capital account statements, flexible waterfalls, hurdle calcs and more ….No more complex and manual partner tracking spreadsheets – with all your related Excel® workbooks and processes automatically updated simply by changing the date!
Key Features
Flexible Reporting
Meet internal and external reporting requirements with fully customizable reports - dynamically through Excel and via the web
Automate Workflow
Automate workflow processes including: waterfalls, carry calculations, IRRs, MOICs, and more
Automatic Allocations
Allocate transactions down to each investor automatically with custom defined allocation methodologies.
Sage Intacct Marketplace Partner
We are a proud marketplace partner of Sage Intacct for our Fund Management and Accounting solution.
Example Web Reports
Additional Features
Automate Calls and Distributions
Automatically generate investor level call and distribution notices with a few simple clicks.
Cost-Effective
Get the same benefits of other dedicated fund management solutions for a fraction of the cost.
Excel, Web, and Mobile Interfaces
Our application supports Excel, Mobile devices, or the Web as an interface into the system, ensuring users can use whichever method fits their need best.
Investor Level Capital Account Statements
Easily generate investor level capital account statements or other reports.
Embraces Excel
Keep employees in familiar systems by supercharging Excel instead of trying to replace it.
Single Source of Truth
Centralized cloud database ensures all users share the same data, eliminating different versions of the same data.
Link to Underlying General Ledger
Directly interface with your underlying General Ledger, including QB Online, QB Desktop and Sage Intacct.
Extensive Integration Capabilities
Extensive suite of dedicated connectors to popular systems as well as supporting REST and SOAP API to allow connections to any web facing API.
Powerful Rules Engine
Completely customize the application for your fund's needs with a powerful underlying rules engine.
Multi-User
Eliminate data versioning challenges with multiple user reporting.
Flexible Platform
Flexible underlying platform allows full customization and creation of additional applications as needed.
Example Excel Reports
Contact Us
Questions? Comments? We want to hear from you!
Tel: 805-233-0453