One Platform, Four Capabilities
Explore what each service delivers in practice — with real outputs you can see and download.
Complete PE Fund Accounting Model
A fully integrated Excel workbook covering the first year of fund operations — from the first capital call to the quarterly financial statements. Built the way fund accountants actually think, not how textbooks describe it.
- Capital call & distribution waterfall mechanics
- Management fee calculation (committed vs invested capital)
- Carried interest with preferred return hurdle
- NAV calculation and investor capital accounts
- GAAP-compliant financial statement preparation
- Investment schedule, J-curve, and IRR tracking
- Quarterly LP capital statements
Power BI FP&A Dashboard Suite
A fully interactive financial reporting system built on Power BI that pulls data from your ERP, converts debits and credits into a trial balance, and generates a complete financial statement suite — updated in real time.
- Income statement with horizontal & vertical analysis
- Balance sheet with liquidity ratios and debt/equity split
- Cash flow with operating/investing/financing breakdown
- Budget vs actual with configurable variance thresholds
- FX reporting across multiple currencies and entities
- Interactive drilldowns to individual GL transactions
- Trial balance from raw debit/credit journal entries
Finance Workflow Automation
Using Power Automate, Excel, and Microsoft Copilot, I redesign your finance team's most painful manual processes into automated, self-running workflows — saving dozens of hours every close cycle.
- Automated capital call notice generation and delivery
- Management fee calculation and accrual posting
- Month-end checklist tracking and email reminders
- Automated LP statement generation from Excel model
- Bank reconciliation automation with exception flagging
- Copilot-assisted variance commentary drafting
- One-click audit package compilation
LP Reporting & Waterfall Distributions
Investor reporting is where small PE funds struggle most. I build the complete infrastructure: from the waterfall calculation mechanics to the individual LP capital statements that go out each quarter.
- European and American waterfall models
- Preferred return and catch-up calculations
- Per-investor capital account tracking (contributions, distributions, NAV)
- Quarterly and annual LP capital statements
- ILPA-aligned performance reporting templates
- IRR, MOIC, DPI, RVPI, TVPI at fund and LP level
- Side pocket and co-investment accounting
| LP | Committed | NAV | MOIC |
|---|---|---|---|
| Pension Fund A | $15.0M | $28.6M | 1.91× |
| Endowment B | $10.0M | $19.1M | 1.91× |
| Family Office C | $5.0M | $9.5M | 1.90× |
| Total Fund | $30.0M | $57.2M | 1.91× |