Increase accuracy and improve investor trust with Arcesium's streamlined PerformA® engine for performance allocation and investor accounting. PerformA automates, simplifies and scales your fund-accounting processes across a full range of asset classes, including private equity and fund of funds. Ditch the spreadsheets, embrace complexity, and reduce risks with our highly customizable tool.
PerformA is our solution for advanced investor accounting, automated expense allocations, and complex entity structure modeling. Select American or European waterfall methodologies, define and calculate performance allocation rules, and track investor liquidity and returns. With exceptionally granular datasets, tracking, and analyses, PerformA supports attribution at custom levels for each investing entity.
The PerformA® engine automates the end-to-end process of fund and investor allocations. It seamlessly integrates into your existing technology environment, and allows your business users to configure customized calculations, rules and fee methodologies without IT support. Direct access to visualization tools unlocks insights for independent analyses of investor balances and operational efficiency.
Engineer and execute sophisticated strategies with flexible fund structures and investor capital deployment. Ensure all your activity is informed by accurate, timely data, thanks to custom allocation rules alongside centralized tracking of all accounting activities.
PerformA integrates with Dynamic Document Studio's reporting functions to seamlessly generate detailed allocation and investor analyses. Self-service, configurable templates and automated data sourcing ensure powerful, timely reporting.
Arcesium's Financial Operations Services help you to reduce operational burdens on your portfolio and investor accounting teams. Our experienced teams understand your business and can ensure the effectiveness of your investor accounting workflows.
Designed with hedge funds in mind, the PerformA® precision-driven tools offer detailed performance analyses and investor reporting. Our hedge fund accounting solution automates workflows and supports advanced calculations and allocation methodologies.
Accurately track sophisticated P&L allocations and structures across all fund types in a controlled, auditable system. Model fund and investor-class structures and automate complex fee calculations for control and transparency.
Easily integrate data between PerformA and external systems to eliminate time-consuming, manual data entry. Gain additional insight and transparency into key performance indicators and capital ownerships.
Customize reusable templates and data sources to seamlessly generate fund performance, capital activity, and investor balance reports. Automate and scale client and management fund communications.
Enhance the scalability and reduce the costs of fund and investor accounting for private market funds. Support even the most complex ownership structures within the PerformA® system, enabling you to focus on uncovering new investment opportunities.
Accurately track sophisticated gain/loss allocations and complex structures across all fund types in a controlled, auditable system. Eliminate manual entry for greater data consistency and timely analysis.
Automate complicated workflows and complex calculations so that you can focus on higher-level analyses. Easily integrate data between PerformA and external systems to eliminate time-consuming, manual data entry.
Customize reusable templates and configure data sources so you can seamlessly generate performance, commitment activity, and returns reports. Scale those reports and analyses for your stakeholders without reconfiguring the system.
The PerformA® engine is a centralized investor accounting solution for fund administrators. It automates workflows that enhance the accuracy and efficiency of all fund administrator accounting processes. Handling high volumes, multiple asset classes, and custom calculation methodologies at pace, PerformA enables both personalization and scalability for complete, accurate investor allocations.
PerformA automates complicated workflows and complex calculations so you can get rid of time-consuming, error-prone manual data entry — and add new clients with ease. Concentrate on higher-level analysis that adds value and drives business.
Scale across entities and investors while reducing the time it takes to close the books. Granular tracking and the ability to create custom levels for attribution help build up multi-manager strategies and portfolio optimization.
Accurately track sophisticated P&L allocations and complex structures across all fund types in a controlled, auditable system. Reusable templates and data sources seamlessly standardize and scale fund performance and investor analysis reports for clients and management.
