Investment Accounting Software

The platform for fluid fund reporting.

Flatten data silos, trust your numbers, and pivot to new regulations by integrating financial reporting and ESG across hundreds of funds while facilitating asset growth.

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Thousands of organizations are transforming the way they work.

Gain new fund-reporting efficiencies with data lineage.

Keep deadlines from pressing in, rein in error-prone manual work, launch new funds with agility, and sync ESG data to financial reporting—all in one platform.

Automate manual workflows

Scrap the cut-and-paste slog

Reduce time spent ticking and tying records, correcting errors, and formatting reports by syncing data to a central source library. Updates autofeed in seconds across fund financial statements, investor reports, CFO decks, fund fact sheets, and more. With automated and repeatable workflows, report with faster cadence and spend more time on value-add business analysis.

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capital management investments with the workiva platforms

Work smarter

Scale with control and flexible collaboration

Launch new funds with consistency and transparency by syncing data from fund source systems to new workstreams. With centralized collaboration, teams can work synchronously with live editing and secure review capabilities—reverse versioning setbacks and revise, approve, and file documents in real-time from fund to fund.

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ESG Connectivity End-to-End

Disclose ESG data with confidence

Stay in lockstep with ESG evolution. Curb inconsistencies by bridging portfolio-level ESG reporting to enterprise-wide ESG reporting with ease. A ready-to-use inventory of internationally recognized standards and frameworks aligns your ESG operations with investor and regulatory demands.

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Workiva platform dashboard displaying investment Manager ESG Program

See what else you can do with Workiva.

Insurance

Banking

Prospectus

Shareholder Reports

Financial Reporting

Audit Management

More ways to discover our platform

View these resources from our multimedia content library covering topics impacting fund reporting, such as risk and regulations, financial operations optimization, and ESG.

FloQast Connection Datasheet

Improve the record-to-report process with Workiva and FloQast. Simplify the monthly close with a centralized checklist, integration with ERPs, and automated tie-outs.

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How Challenger Group Limited Accelerated Finance Transformation

As a growing investment firm, Challenger was looking to reduce time spent on manual tasks and equip leaders with timely, trusted data. See how this Sydney-based, ASX-listed investment management company challenged the status quo and revolutionized reporting processes across multiple entities with Workiva.

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Trade Up to Faster Fund Financial Reporting

Private equity investment is increasing at a steady clip, as the SEC is expanding oversight into private funds. Deliver accurate and timely reporting to general and limited partners, future investors, and regulators with speed and confidence.