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FUND SERVICES
Technology

FIS Investran

FIS Investran’s award-winning private equity fund accounting software and reporting solution supports smarter accounting while maximising efficiency.

FIS Investran is an industry leading software solution designed to simplify the most complex partnership accounting and reporting functions.  Investran’s robust multi-currency ledger tracks cost, fair value and income of underlying portfolio company investments.  Investran provides automated processes including waterfall and management fee calculations, on-demand financial and performance reporting as well as highly flexible customisable reporting capabilities.

In 2017, we implemented Investran’s Data Exchange solution, DX, which provides GPs and LPs with online access to a rich, intuitive reporting and analytics.

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