Partnership Accounting

Manage your fund's accounting like you manage the fund's assets: pay no regard to the owners of the fund.  Why?  ATWeb does this for you.

ATWeb allows you to expose critical data to fund investors, managers, auditors and other interested parties using self-service login capabilities.

The Partnership Accounting module allows:

> Partnership & Series Accounting
> Automated Profit & Loss Allocations
> Layering, Aggregate, Partial and Full Netting Allocations
> High Water, Hurdle Rates, Ratcheting Fees
> Maintain Equity accounts for Partners
> Mgmt and Performance Fees
> Complete Book and Tax Accounting
> Investor Summaries and Detail
> Easily view Fund Ownership percentages and Returns




What is typically a two-to-three day process under a manual method becomes a click of a button in ATWeb. 




The close process in ATWeb supports the most complicated of calculation and processing logic, including flexible definition of allocation methods (e.g. aggregate, partial netting, full netting and layering), Section 475 and Section 754, discreet fee structures at the investor level, high water marks, ratcheted fee schedules, contributions in-kind and much more.

ATWeb maintains rigorous and meaningful records when closing your books, arming you with a tremendous amount of detail to support any accounting or audit request; all at the click of a button.