Private Equity Automated Waterfall Software

The KOGER® Waterfall module is a cloud-based fully integrated platform which can assist fund managers in providing superior investor Carried Interest accounting. KOGER® Waterfall module delivers automated, timely, accurate and auditable allocations of investment distributions. The KOGER® Waterfall module supports the most complex of distribution waterfall requirements due to its flexible element driven calculation supporting client specific models. KOGER® Waterfall module will enable you to eliminate spreadsheets and increase operation efficiency.

REQUEST DEMO

Features for Private Equity Automated Waterfall Software Include:


Automated Deal by Deal
Waterfall Models


Automated Whole fund
Waterfall models


Real time efficient 2-way integration with all accounting platforms


Management of all investor
account types


Highly configurable flexible
waterfall calculations


Investor and Deal
level exceptions


Investors carry points
in real time


Preferred return
in accruals real time


General Partner
clawbacks


Calculated forecasted
Waterfall calculations


Investor Profit & Loss
allocations


Bespoke Investor reporting
of distribution

Benefits:

Spreadsheet
Elimination
Operational Due
Diligence
Increased client transparency
Value enhancing Reporting
Fully integrated platform
Flexible element driven calculations

View Other Products:

Transfer
Agency

NTAS is the gold standard for fund adminsitration and is used extensively in the alternative fund management…

FIND OUT MORE  

AML, KYC & Customer Onboarding

Provide end to end global visibility through comprehensive tracking, and status reporting...

FIND OUT MORE  

Workflow
MANAGEMENT

A powerful combination of document management and workflow capabilities opens ...

FIND OUT MORE  

Automated Order
and Payment
Processing

BAM enables clients to connect to counterparties using the ISO 20022 protocol ...

FIND OUT MORE  

PENSION ADMINISTRATION

PTAS is tailored for the specialized needs of the pension fund administrator ...

FIND OUT MORE  

REQUEST A DEMO

Built on decades of industry expertise and using the most innovative next-generation technologies, our products have become turnkey solutions for the Financial Services Industry. Contact us to see how our comprehensive, integrated suite of solutions can improve the efficiency of your operations.