Fund Accounting

Powerful dual-sided accounting, with intuitive event-driven automations tailored for private capital and other alternative asset funds.
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The Greater Sum of a Connected World

Engineered to act as the backbone of your back-office operations platform, allowing endless opportunities to extend the application iteslf to meet your unique needs, while also allowing custom integrations to other best in class business applications.
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How can we help YOU?

See how we’re tailoring experiences to increase efficiency

Private Equity

Tailored solution around a robust accounting framework – minimize data entry for complex reporting on multi-level events.

Venture Capital

Tailored solution around a robust accounting framework – minimize data entry for complex reporting on multi-level events.
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Private Debt
Fund Administrators

What is it Really

Details matter and it’s what separates us from the competition

REAL Accounting

Includes features you would find in the best-in-class ERP Accounting platforms, but with a modernized user experience!  Dual-sided entries, multi-ledger, multi-currency, ageing...

Higest Data Integrity

Accuracy, consistency & transparency inspires confidence and shortens reporting deliverables.  Features like reversing entries, ledger locks, entry approval workflows...

Cloud Native Solution

Built on the cloud, for the cloud - it’s your data inside your environment – don’t feel like you’re renting your data! Can even sync authentication for Single Sign On (SSO).

Complex Structures

Setup and visualize any complexity of entity structure. Automations of intercompany, consolidation, funds flow, equity pickup, performance calculations and more...

Pro Dev Extensiblity

Using our RESTful APIs, you can replicate your existing processes and calculations - escape OLD technology without leaving behind your built-up investment.

SMART Transactions

Event-driven accounting, tailored for private capital and alternative asset firms in order to exponentially automate frequent events decreasing data entry from the user.

WHY ENTRILIA

A cloud-native solution

Enjoy the FREEDOM of allowing your team to select the web apps they want to use - while securing your data behind a leader in cloud security.
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Own & manage your data: 100% secure
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Fast and secure operations
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Lower your CAPEX and maintainance
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Access your data anytime from anywhere

What do we value

The effectiveness of technology is dependent on a positive user experience

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Your fund accounting might be complex. Your accounting software shouldn’t be.

Utilize our robust set of RESTful APIs to replicate any of your existing processes - unburden yourself from OLD technology that you haven’t been able to leave due to cumulative investment in customization.

Expert-designed. Straight out of the box.

Our founding team brings the right mix of industry experience:
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Using software
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Implementing software
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Supporting software
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Building software
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Committed executive sponsors who've worked with 200+ firms in private capital and alternative assets.

Implementations can have scary connotations, but our team of experienced executives with proven track records make it their personal ambition for an efficient and transparent process.


How to Start

Contact us to DEFINE your back office pain points

Collaborate with us to GENERATE solutions

EVALUATE our solutions through proof of concept

Partner with us to IMPLEMENT those solutions

BECOME A PARTNER OF ENTRILIA

Partner with us today in building cutting edge software to find your greater sum!

Be heard

Tell us your story and be sure that your uniqueness is addressed in the early stages of Entrilia product development

Benefit from our energy, knowledge and network

We’re committed to building a community of users who know the problems of the industry and want to find solutions together

Join us now and get rewarded

Become our partner today and get special pricing and conditions as a member of the entrilia early adopter family - don’t miss out, limited time only!
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.

Be heard

Tell us your story and be sure that your uniqueness is addressed in the early stages of Entrilia product development

Benefit from our energy, knowledge and network

We’re committed to building a community of users who know the problems of the industry and want to find solutions together

Join us now and get rewarded

Become our partner today and get special pricing and conditions as a member of the entrilia early adopter family - don’t miss out, limited time only!
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.

Be heard

Tell us your story and be sure that your uniqueness is addressed in the early stages of Entrilia product development.

Benefit from our energy, knowledge and network

We’re committed to building a community of users who know the problems of the industry and want to find solutions together.

Join us now and get rewarded

Become our partner today and get special pricing and conditions as a member of the entrilia early adopter family - don’t miss out, limited time only!
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Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.