/ Accounting
Capital doesn’t just need to be deployed. It needs to be carefully tracked, reconciled, and communicated with precision. Avestor brings structure to your financial operations so you can track your capital with ease.
/ Capabilities
QuickBooks® is set up for your fund at launch
From fund launch, Quickbooks automations are set up for you and built directly into the platform.
Automatic categorization and creation of financial statements
Your financial statements are created and categorized by our system, and our team, without spending any of your time.
Platform reconciliation
Avestor tracks each and every transaction for reconciliation with Quickbooks if any transactions need to be cross-referenced.
In-house accounting team assistance
The Avestor accounting team works with your tax preparer for financial statements, and is available for live support.
/ What We Do
We help you move from fragmented financial tracking to a unified system where capital, transactions, and performance are all connected, and calculations are done automatically.
Automatically calculate earnings for any structure, fee, and expense scenario
Maintain real-time visibility into balances and allocations
Simplify reporting across investments and portfolios
Provide investors with a single K-1 across all of your deals
Automatic calculations
Calculate earnings, fees, expenses, and more across even the most complicated, multi-tiered fund structures, automatically.
Account for each penny
Break down performance by investor, investment vehicle, or any other segment, across the history of your raises.
Customizable Reporting
Customize and personalize reports to see exactly what you’re looking for.
We believe clarity builds confidence. Here are answers to some of the most common questions we receive from sponsors, fund managers, and investors navigating private offerings.
Get in touch with us today!
Contact UsOne conversation can clarify how clear financial visibility and calculations will accelerate your investor trust, and fund growth.
