Fundrbird

Fundrbird

Fundrbird provides an integrated solution for fund operations, specializing in accounting, reporting, and compliance for private equity and venture capital.

Location: Netherlands
Software Type: Web App

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Description

Fundrbird is a sophisticated software platform designed to streamline fund operations for private equity and venture capital firms. The solution integrates comprehensive fund accounting, investor reporting, and compliance with KYC (Know Your Customer) and AML (Anti-Money Laundering) standards into a single, efficient system.

The platform services established firms and emerging fund managers alike, adapting to the unique needs of each client. The software automates various processes throughout the fund lifecycle, ensuring accurate data management and reporting. By providing a unified source of truth, Fundrbird enhances operational efficiency and minimizes the chances of errors.

Key features of Fundrbird include:
- Private Equity Fund Accounting: Tailored accounting solutions that cater to complex fund structures, ensuring accuracy and compliance.
- Investor Reporting: A branded portal that conforms to international reporting standards, allowing investors to track their investments effectively.
- Compliance Solutions: Robust tools to maintain KYC and AML compliance, safeguarding against regulatory risks.

The implementation process is supported by dedicated staff, including an implementation manager and fund accountants, providing personalized assistance to clients. Fundrbird is committed to exceptional customer service, with a focus on building long-term relationships and responding swiftly to client needs. The company has a solid track record, managing EUR 37 billion in assets across over 400 funds, and boasts a 99.6% client retention rate. Fundrbird is also ISO 27001:2022 certified, ensuring adherence to high standards of information security.

Features

Integrated Fund Accounting

Comprehensive accounting features tailored for private equity and venture capital funds, accommodating complex structures and requirements.

Investor Reporting Portal

A branded portal that allows investors to access and track their investment performance with ease, adhering to international reporting standards.

KYC and AML Compliance

Robust compliance tools to ensure adherence to KYC and AML regulations, minimizing regulatory risks.

Custom Implementation Support

Dedicated implementation managers and fund accountants provide tailored support throughout the onboarding process.

Training and Resources

Training sessions for client teams on using the software effectively, ensuring a smooth transition and ongoing support.

Tags

fund accountinginvestor relationsfinancial softwareprivate equityventure capitalcompliance

Documentation & Support

  • Documentation
  • Support
  • Updates
  • Online Support