Investment Accounting Software
The platform for fluid fund reporting.
Flatten data silos, trust your numbers, and pivot to new regulations by integrating financial reporting and ESG across hundreds of funds while facilitating asset growth.
Thousands of organizations are transforming the way they work.
Gain new fund-reporting efficiencies with data lineage.
Keep deadlines from pressing in, rein in error-prone manual work, launch new funds with agility, and sync ESG data to financial reporting—all in one platform.
Scrap the cut-and-paste slog
Reduce time spent ticking and tying records, correcting errors, and formatting reports by syncing data to a central source library. Updates autofeed in seconds across fund financial statements, investor reports, CFO decks, fund fact sheets, and more. With automated and repeatable workflows, report with faster cadence and spend more time on value-add business analysis.
Scale with control and flexible collaboration
Launch new funds with consistency and transparency by syncing data from fund source systems to new workstreams. With centralized collaboration, teams can work synchronously with live editing and secure review capabilities—reverse versioning setbacks and revise, approve, and file documents in real-time from fund to fund.
Disclose ESG data with confidence
Stay in lockstep with ESG evolution. Curb inconsistencies by bridging portfolio-level ESG reporting to enterprise-wide ESG reporting with ease. A ready-to-use inventory of internationally recognized standards and frameworks aligns your ESG operations with investor and regulatory demands.
See what else you can do with Workiva.
Jessica Martinez
More ways to discover our platform
FloQast Connection Datasheet
How Challenger Group Limited Accelerated Finance Transformation
Trade Up to Faster Fund Financial Reporting
Tap into our partner network.
Explore our partner program including these industry leaders in private equity, investment management, and other financial services to help keep you ahead-of-market.
Lionpoint Group
Lionpoint Group is a global consulting firm that delivers operational transformation and technology solutions to the alternative investment management and financial services industry. They provide strategy and project-based services in process optimization, technology implementation, and operational improvement.
Embark
Get the most out of Workiva with Embark, a new kind of financial advisory firm. Their CPAs, formerly of Big Four firms, can implement Workiva, optimize current uses, and explore new applications. With their reporting and controls expertise, they can fully optimize Workiva.
PWC
PwC’s purpose is to build trust in society and solve important problems. We can help clients with capabilities ranging from cloud and digital, deals, ESG, cybersecurity and privacy, governance/boards, risk, transformation, tax services and more.
