CloseCore for Financial Services
Modernize Your Financial Close for Asset Management & Investment Firms
CloseCore empowers private equity, venture capital, hedge funds, and asset managers to streamline complex accounting, enhance investor reporting, and ensure regulatory compliance.
A Better Close for Financial Services
Streamlined Multi-Entity Consolidation
Automate complex consolidations across multiple funds, portfolios, and legal entities for a faster, more accurate close.
Automated Investor Reporting
Generate and distribute timely, accurate investor statements, capital call notices, and distribution reports with ease.
Robust Regulatory Compliance
Ensure compliance with SEC, GAAP, and IFRS regulations with a complete audit trail and strong internal controls.
Complex Fund Structure Support
Manage complex fund structures, including master-feeders, SPVs, and multi-tiered ownership with precision.
Accurate Portfolio Accounting
Track investment performance, calculate management fees, and handle complex allocations and valuations accurately.
Scalable for Growth
Our platform scales with your firm, whether you are launching a new fund or expanding your global asset management operations.
Built for the Unique Demands of Financial Services
From intricate fund structures to stringent compliance requirements, CloseCore provides the financial infrastructure you need to operate with confidence.
Automated Waterfall & Fee Calculations
Automate complex distribution waterfalls, management fees, and carried interest calculations to eliminate manual errors and save valuable time.
Seamless Capital Activity Management
Efficiently manage capital calls and distributions, track commitments, and maintain a clear, auditable record of all partner transactions.
