Operations Platform

Dashboard
Approvals

Banking
Journal Entries
General Ledger
Trial Balance
GL Statements
Combined Statements
Chart of Accounts
Payables
FX Rates

Close Overview
Controls
Audited Anchors
Intercompany
Close Checklist
Packages
Auditor Portal
Audit Trail
Ingest

LP Financial Packs
LPs & Partner Capital
Capital Calls
Distributions
Fee & SFMS Budget
US Tax
NAV Report
Entities
Statements (GL)
All Reports

Companies
Requests
Valuations
Comparables
Valuation Journey
Convertibles
Funding
Exit Planning
Portfolio Reports
LP Portfolio Deck
ESG Assessments

Fund Admin
Signed Documents

Books
Banking

EntityPeriod end

Guest

Banking

Account balances, card activity, and statement reconciliation