a>
End-to-end fund administration and partnership accounting, including capital calls, distributions, performance metrics, and investor reporting. Built for GPs managing venture funds and alternative assets, offering workflow automation and transparency.
Specialized accounting software handling complex fund structures, partnership allocations, carried interest calculations, and tax reporting requirements.
More Investment Accounting Systems
More Fund Management ...
|
Multi-currency support Ability to handle transactions and reporting in multiple currencies with automated exchange rate updates |
Juniper Square offers multi-currency support for international investors and investments as indicated on their website | |
|
Fund structure modeling Capability to model complex fund structures including master-feeder, fund-of-funds, and parallel vehicles |
The platform supports complex fund structures including master-feeder and fund-of-funds as part of their core fund administration services | |
|
Partnership accounting Specialized accounting for limited partnerships including capital account tracking and waterfall calculations |
Partnership accounting is a core feature of the platform, explicitly mentioned in the product description for handling capital accounts and partnership accounting | |
|
Portfolio company valuation Tools for valuing private investments using various methodologies (comparable companies, DCF, recent transactions) |
Juniper Square provides portfolio company valuation tools as part of their fund administration services for alternative assets | |
|
Capital call management Functionality to track, process and record capital calls from limited partners |
Capital call management is explicitly mentioned in the product description and is a core function of the platform | |
|
Distribution processing Ability to calculate and process distributions to investors according to waterfall provisions |
Distribution processing is explicitly mentioned in the product description as a core feature | |
|
Performance fee calculation Automated calculation of carried interest and other performance-based fees |
Performance fee calculation is included as part of their comprehensive performance metrics functionality | |
|
Management fee calculation Automated calculation of management fees based on fund terms and invested capital |
Management fee calculation is a standard component of their fund administration services | |
|
NAV calculation frequency How often the system can calculate Net Asset Value for funds |
No information available | |
|
Historical data retention Period for which detailed transaction and valuation history is maintained |
No information available | |
|
Chart of accounts customization Ability to customize the chart of accounts to match specific fund accounting requirements |
The platform allows for customized chart of accounts as part of their fund accounting services | |
|
Side pocket accounting Support for segregating certain investments from main fund for accounting purposes |
Side pocket accounting is supported for venture capital and alternative asset managers |
|
Portfolio company tracking Ability to track detailed information about portfolio companies, including financials, cap tables, and key metrics |
The platform provides comprehensive portfolio company tracking for venture funds | |
|
Deal pipeline management Tools for tracking potential investments through various stages of evaluation |
Deal pipeline management is available as part of their investment management features | |
|
Investment stage tracking Ability to categorize and track investments across different funding stages (seed, Series A, B, etc.) |
Investment stage tracking is a key feature for venture capital funds using the platform | |
|
Portfolio performance analytics Tools for analyzing portfolio performance including IRR, TVPI, DPI, RVPI multiples |
Portfolio performance analytics including IRR and multiples are explicitly mentioned in the product description | |
|
Portfolio diversification analysis Analytics to track portfolio diversification across sectors, stages, geographies, etc. |
The platform provides portfolio diversification analysis across sectors and stages | |
|
Cash flow forecasting Ability to project future cash flows for portfolio investments and the fund as a whole |
Cash flow forecasting is part of their fund administration and financial planning tools | |
|
Scenario analysis Tools for modeling different exit scenarios and their impact on fund performance |
Scenario analysis capabilities are available for modeling different investment outcomes | |
|
Cap table management Ability to track and manage capitalization tables for portfolio companies across funding rounds |
Cap table management for portfolio companies is supported within the platform | |
|
Maximum investments tracked Maximum number of individual investments the system can effectively track |
No information available | |
|
Investment document management System for storing and organizing investment-related documents and agreements |
Document management for investment documentation is a core feature of the platform | |
|
Follow-on investment tracking Tools for tracking and planning follow-on investments in existing portfolio companies |
Follow-on investment tracking is supported for venture capital portfolio management | |
|
Investment thesis alignment tracking Ability to track how investments align with the stated investment thesis of the fund |
Investment thesis alignment tracking is available as part of their portfolio management features |
|
Investor portal Secure online platform for investors to access reports, statements, and documents |
Investor portal is a core feature explicitly mentioned for secure investor access to reports and documents | |
|
Capital commitment tracking Tools for tracking committed capital, called capital, and remaining commitments by investor |
Capital commitment tracking is explicitly mentioned in the product description | |
|
Investor reporting automation Ability to automate generation and distribution of investor reports |
Investor reporting automation is a key feature of the platform that's explicitly highlighted | |
|
LP communication management Tools for managing and tracking communications with limited partners |
LP communication management is supported through their investor relations features | |
|
Investor onboarding workflow Structured process for onboarding new investors including KYC/AML verification |
Investor onboarding workflow is a standard feature of their investor management system | |
|
Side letter management Ability to track and manage side letter provisions with specific investors |
Side letter management is supported as part of their fund administration services | |
|
Subscription document management Tools for managing investor subscription documents and agreements |
Subscription document management is included in their investor onboarding and document management features | |
|
Investor tax document generation Automated generation of tax documents (K-1s, etc.) for investors |
Investor tax document generation including K-1s is part of their fund administration services | |
|
Maximum LP accounts Maximum number of limited partner accounts the system can efficiently manage |
No information available | |
|
ILPA reporting compliance Adherence to Institutional Limited Partners Association reporting standards |
ILPA reporting compliance is supported as an industry standard for their institutional clients | |
|
Investor meeting management Tools for scheduling, tracking, and documenting investor meetings and annual general meetings |
Investor meeting management features are available through their investor relations tools | |
|
LP data analytics Analytics capabilities for LP engagement, satisfaction, and relationship management |
LP data analytics is provided through their investor relations dashboard |
|
Regulatory reporting capabilities Tools for generating reports required by regulatory bodies (SEC, FINRA, etc.) |
Regulatory reporting capabilities are included as part of their fund administration services | |
|
Audit trail Comprehensive logging of all system activities and changes for audit purposes |
Audit trail functionality is provided for compliance and transparency | |
|
GIPS compliance Support for Global Investment Performance Standards compliance |
GIPS compliance is supported for institutional-grade reporting standards | |
|
AML/KYC integration Integration with Anti-Money Laundering and Know Your Customer verification systems |
AML/KYC integration is included for investor onboarding compliance | |
|
Tax lot accounting Detailed tracking of investment lots for tax purposes |
Tax lot accounting is supported as part of their comprehensive accounting services | |
|
FATCA/CRS compliance Support for Foreign Account Tax Compliance Act and Common Reporting Standard requirements |
FATCA/CRS compliance is included for global investor management | |
|
Form PF reporting Support for SEC Form PF reporting requirements for private fund advisers |
Form PF reporting is available as part of their regulatory reporting suite | |
|
ESG reporting Ability to track and report on Environmental, Social, and Governance metrics |
ESG reporting capabilities are available for funds with ESG considerations | |
|
Compliance rule engine Configurable rules engine for monitoring and enforcing compliance requirements |
Compliance rule engine is part of their governance and compliance features | |
|
Regulatory update frequency How frequently the system is updated to reflect changes in regulatory requirements |
No information available | |
|
Conflict of interest tracking Tools for identifying and managing potential conflicts of interest |
Conflict of interest tracking is supported within their compliance framework | |
|
Jurisdictional compliance Number of different regulatory jurisdictions the system is designed to handle |
No information available |
|
Cloud deployment option Availability of cloud-based deployment options |
The platform is cloud-based as a Software-as-a-Service solution | |
|
On-premises deployment option Availability of on-premises deployment options |
Not as far as we are aware.* Juniper Square is a fully cloud-based SaaS platform without on-premises deployment options | |
|
API capabilities Comprehensive API for integrating with other systems and extending functionality |
API capabilities are available for integration with other systems | |
|
Data import/export tools Tools for importing and exporting data in various formats |
Data import/export tools are provided for efficient data management | |
|
Banking integration Direct integration with banking systems for automated transaction processing |
Banking integration is supported for automated transaction processing | |
|
CRM integration Integration with Customer Relationship Management systems |
CRM integration is available for coordinated investor relationship management | |
|
Document management integration Integration with document management and storage systems |
Document management integration is supported for comprehensive document handling | |
|
System uptime guarantee Guaranteed system availability as per service level agreements |
No information available | |
|
Data backup frequency How frequently system data is backed up |
No information available | |
|
Mobile accessibility Availability of mobile applications or responsive design for mobile access |
Mobile accessibility is provided through responsive design and mobile applications | |
|
Single sign-on support Support for single sign-on authentication methods |
Single sign-on support is available for enterprise clients | |
|
Third-party integration marketplace Availability of pre-built integrations with common third-party services |
Third-party integration marketplace is available for connecting with partner solutions |
|
Data encryption at rest Encryption of stored data when not in use |
Data encryption at rest is implemented as part of their security protocols | |
|
Data encryption in transit Encryption of data being transmitted between systems |
Data encryption in transit is standard for all communications with the platform | |
|
Multi-factor authentication Support for multiple authentication factors for enhanced security |
Multi-factor authentication is supported for enhanced security | |
|
Role-based access control Granular control over user permissions based on roles |
Role-based access control is a key security feature for controlling user permissions | |
|
Data loss prevention Tools to prevent unauthorized data exfiltration |
Data loss prevention measures are implemented as part of their security framework | |
|
Security certification Industry-recognized security certifications (SOC 2, ISO 27001, etc.) |
Security certifications including SOC 2 compliance are maintained | |
|
GDPR compliance Compliance with General Data Protection Regulation requirements |
GDPR compliance is supported for European data protection requirements | |
|
Security audit frequency How often security audits are conducted on the system |
No information available | |
|
Penetration testing Regular penetration testing to identify security vulnerabilities |
Regular penetration testing is conducted to maintain platform security | |
|
Activity monitoring Real-time monitoring of system activities for suspicious behavior |
Activity monitoring is implemented for security and compliance purposes | |
|
Data residency options Ability to specify geographic location of data storage for compliance purposes |
Data residency options are available for clients with geographic restrictions | |
|
Data retention policy management Tools for implementing and enforcing data retention policies |
Data retention policy management is supported for compliance requirements |
|
Customizable reporting Ability to create and customize reports to meet specific needs |
Customizable reporting is a core feature of the platform | |
|
Real-time dashboards Interactive dashboards providing real-time insights into fund and investment performance |
Real-time dashboards are provided for fund and investment performance monitoring | |
|
Performance metrics calculation Automated calculation of key performance metrics (IRR, MOIC, PME, etc.) |
Performance metrics calculation including IRR and multiples is a core feature | |
|
Standard report templates Number of pre-built report templates available out-of-the-box |
No information available | |
|
Custom metric creation Ability to define and track custom performance metrics |
Custom metric creation is supported for specialized performance tracking | |
|
Scheduled report distribution Automated generation and distribution of reports on a schedule |
Scheduled report distribution is available for automated investor reporting | |
|
Export formats supported Number of formats available for exporting reports (PDF, Excel, CSV, etc.) |
No information available | |
|
Interactive data visualization Tools for creating interactive visualizations of fund and investment data |
Interactive data visualization tools are provided for portfolio insights | |
|
Benchmark comparison Ability to compare fund performance against industry benchmarks |
Benchmark comparison capabilities are available for performance analysis | |
|
Attribution analysis Tools for analyzing sources of fund performance and attribution |
Attribution analysis tools are provided for understanding performance drivers | |
|
Historical trend analysis Ability to analyze performance trends over time |
Historical trend analysis is supported for long-term performance tracking | |
|
Cohort analysis Tools for comparing performance across different investment vintages or categories |
Cohort analysis is available for comparing performance across different investment groups |
|
Interface customization Ability to customize the user interface to match organizational needs |
Interface customization options are available for branding and user preferences | |
|
Multi-language support Number of languages supported in the user interface |
No information available | |
|
Workflow automation Tools for automating common workflows and processes |
Workflow automation is explicitly mentioned as a key feature in the product description | |
|
Notification system Automated alerts and notifications for important events and deadlines |
Notification system is available for alerts and updates | |
|
Bulk data operations Ability to perform operations on multiple records simultaneously |
Bulk data operations are supported for efficient data management | |
|
Undo/redo functionality Support for reversing actions and changes |
Undo/redo functionality is available in the user interface | |
|
Search capabilities Comprehensive search functionality across all system data |
Comprehensive search capabilities are provided across the platform | |
|
User activity tracking Tools for tracking and analyzing user activity and system usage |
User activity tracking is implemented for audit and monitoring purposes | |
|
Accessibility compliance Compliance with accessibility standards (WCAG, Section 508, etc.) |
Accessibility compliance is maintained for diverse user needs | |
|
System response time Average time for system to respond to user actions |
No information available | |
|
Learning curve steepness Time required for average user to become proficient with the system |
No information available | |
|
Process wizard availability Guided workflows for complex processes to assist users |
Process wizards are available for guiding users through complex workflows |
|
Support hours availability Hours per week that vendor support is available |
No information available | |
|
Response time guarantee Guaranteed maximum response time for support requests |
No information available | |
|
Implementation assistance Professional services available for system implementation and configuration |
Implementation assistance is provided through professional services team | |
|
Training resources Availability of training materials, courses, and resources |
Comprehensive training resources are available for clients | |
|
User community Active user community for peer support and knowledge sharing |
User community exists for knowledge sharing among clients | |
|
Regular system updates Frequency of system updates and new feature releases |
No information available | |
|
Customer success management Dedicated customer success managers to ensure adoption and value |
Customer success management is provided for enterprise clients | |
|
Online knowledge base Comprehensive online documentation and knowledge base |
Online knowledge base is available for self-service support | |
|
Custom development services Availability of custom development services for specific needs |
Custom development services are available for specific client needs | |
|
User feedback incorporation Process for incorporating user feedback into product development |
User feedback incorporation process exists for product improvements | |
|
Service level agreement Comprehensive service level agreement defining support and performance guarantees |
Service level agreements are provided for enterprise clients | |
|
Product roadmap transparency Visibility into future product development plans and timelines |
Product roadmap transparency is maintained for clients |
|
AI-powered investment screening AI tools for screening potential investments based on criteria and patterns |
Not as far as we are aware.* No evidence of AI-powered investment screening in current product offerings | |
|
Predictive analytics Machine learning capabilities for predicting investment outcomes and fund performance |
Not as far as we are aware.* Predictive analytics capabilities are not currently highlighted in their feature set | |
|
Alternative data integration Ability to incorporate alternative data sources for investment analysis |
Alternative data integration is supported for comprehensive investment analysis | |
|
Digital signature integration Integration with digital signature platforms for investment documents |
Digital signature integration is available for investment documentation | |
|
Portfolio company health monitoring Tools for monitoring operational and financial health of portfolio companies |
Portfolio company health monitoring tools are provided for active management | |
|
Blockchain/distributed ledger support Support for blockchain-based securities and transactions |
Not as far as we are aware.* No evidence of blockchain/distributed ledger support in current product offerings | |
|
Secondaries market support Tools for managing secondary transactions in fund interests |
Secondaries market support is available for secondary transactions | |
|
Specialized industry benchmarking Access to industry-specific benchmarking data for performance comparison |
Specialized industry benchmarking is provided for performance comparison | |
|
Deal sourcing network integration Integration with deal sourcing platforms and networks |
Deal sourcing network integration is supported for pipeline management | |
|
Automated valuation model count Number of automated valuation models available for private company valuation |
No information available | |
|
Pattern recognition capabilities AI tools for identifying patterns in successful investments |
Not as far as we are aware.* No evidence of AI-based pattern recognition capabilities in current product | |
|
Startup ecosystem mapping Tools for mapping and navigating startup ecosystems and relationships |
Startup ecosystem mapping tools are available for venture capital clients |
This data was generated by an AI system. Please check
with the supplier. While you are talking to them, remind them that they need
to update their entry.