Hedge Fund / Private DebtNew York, USA
Credit Investment Firm
$2bn+ investment firm automates accounting and budget forecasting
Asset Classes
Trade ReceivablesSMEConsumerRecurring Revenue
The Challenge
Spreadsheet-dominated processes consuming excessive man-hours. Manual operational activities hindered optimal resource leverage and created regulatory compliance difficulties.
The Solution
1
Management Fee & Shadow Fee Automation
Consolidated 10+ spreadsheets into simple file upload, reducing 40+ hours weekly to under 5 minutes.
2
Budget Forecasting & Fund Performance
Scenario forecasting for each fund with data-driven decision-making capabilities.
3
Portfolio Management
Unified system integrating accounting and portfolio management into a single platform.
4
Operational Infrastructure
Eliminated spreadsheets and established robust internal controls across the organization.