PEF, a U.S.-based fund administrator for alternative investment managers, has launched the Accounting Portal within its ViewPoint investor portal framework. The Accounting Portal offers enhanced access to the fund’s books and records as well as workflows for review and approval.
ViewPoint provides alternative investment managers and their investors with direct access to data and documents, a secure file exchange and now an Accounting Portal. The Accounting Portal delivers the data-driven workflow experience for accounting professionals including:
- Direct, drill-down access to the official books and records of the fund.
- Workflow for review and approval of books without version control issues.
- Continuous access to current and historical accounting information.
- Ability to download the full set of accounting reports to Excel for each reporting period.
- Secure portal exchange of information, eliminating the need to transmit sensitive data over email.