About Entrilia
Entrilia is a fund accounting software platform from Entrilia that supports private capital operations. It provides automated reporting, real-time data tracking, and a cloud-native solution so users can maintain accuracy and efficiency. The software focuses on user use, making it easier for accountants and finance professionals to manage their workflows effectively. Entrilia's capabilities include real-time reporting - automated invoicing - data integration - compliance tracking - user-friendly interface. Best for: finance professionals and accountants that need an effective solution for managing fund accounting processes.
Entrilia by Entrilia is a sophisticated fund accounting platform engineered to serve asset managers, fund administrators, and investment firms that demand precision, transparency, and automation in their financial operations. Its main purpose is to streamline the accounting of multi-class, multi-currency funds, manage investor allocations, and produce accurate NAV reports all within a cloud-native, secure environment. The user interface of Entrilia is both modern and intuitive. Upon logging in, users are greeted by a customizable dashboard that surfaces the most relevant metrics: NAV trends, reconciliation alerts, cash movements, and investor statements. The navigation menu is logically structured, with clear sectional divisions for accounting ledgers, reconciliation, investor reporting, and compliance. Color-coded warnings highlight reconciliation mismatches or valuation outliers, making it easy even for non-technical users to stay on top of critical issues. Entrilia offers a rich feature set. It supports automated NAV calculation with multi-class share-series structures, and supports investor schedules and allocations. Its tax-lot engine allows FIFO, LIFO, and average cost methods, tailored to jurisdictional or investor requirements.
Pros & Cons
- +Event-driven, dual-sided accounting engine dramatically automates private capital transactions.
- +Fundraising Data Room provides advanced engagement insights for enhanced capital raising.
- +RESTful APIs allow users to replicate existing complex calculations without platform lock-in.
- +AI and ML integration automates data organization and drastically reduces user input time.
- +Cloud-native solution ensures 100% data ownership and superior security (SOC certified).
- −The primary focus on private capital limits its application for traditional asset management.
- −The benefit of extensibility (APIs) requires internal or partner development resources.
- −No transparent public pricing is available; requires booking a demo for cost.
- −Modules like Services are listed as "Soon," indicating an incomplete product suite.
- −Adoption of a new platform requires significant effort to import data and automate existing reports.
Features
Key features
- Dual-Sided, Event-Driven Accounting
- Offers a powerful accounting engine with dual-sided entries and event-driven automation, reducing manual data entry for frequent private capital transactions.
- Proprietary Pro Dev Extensibility
- Uses RESTful APIs (Pro Dev Extensibility) to allow users to replicate and automate their existing processes and calculations, avoiding migration hurdles.
- Comprehensive Complex Structure Management
- Automates intercompany, consolidation, funds flow, equity pickup, and performance calculations for any complexity of entity structure.
- Integrated Fundraising Data Room
- Provides secure, customizable data rooms to enhance fundraising by offering advanced engagement insights and a seamless, branded investor experience.
- Democratized Automation with AI/ML
- Uses proprietary configurable input forms empowered by APIs, AI, and ML to drastically reduce time spent organizing events and transactions.
- Cloud-Native Data Ownership & Security
- A cloud-native solution built to run in the client's environment, offering 100% secure data ownership and Single Sign-On (SSO) capabilities.
Additional features
- Fund Accounting (Dual-Sided)
- The core engine featuring dual-sided entries, multi-ledger, multi-currency, and ageing (like best-in-class ERPs).
- SMART Transactions
- Uses event-driven accounting tailored for private capital to exponentially automate frequent transactions.
- Highest Data Integrity
- Ensures accuracy and transparency with features like reversing entries, ledger locks, and entry approval workflows.
- Complex Structures
- Capability to set up and visualize any complexity of entity structure.
- Automated Complex Calculations
- Includes automation for intercompany, consolidation, funds flow, equity pickup, and performance calculations.
- Multi-Ledger/Multi-Level/Multi-Currency
- Accounting supporting multiple ledgers, levels, and currencies simultaneously.
- Cloud Native Solution
- Built on and for the cloud, supporting Single Sign On (SSO) and offering lower CAPEX.
- Integrations
- Enables a 360-degree view of data by connecting with other applications and eliminating manual data transfer.
- Pro Dev Extensibility (RESTful APIs)
- Allows users to replicate existing processes and calculations using APIs.
- Investor Insights
- Manages the investor content delivery process from start to finish, including report generation and distribution.
- Reporting (On-Demand)
- Provides immediate access to Investor, Investment, Financial, and Operational Reports.
- Fundraising Data Room
- Secure, customizable rooms for streamlining document sharing and providing advanced engagement insights during fundraising.
- Investor Portal
- Delivers secure document sharing and real-time performance updates to investors.
Pricing
Countries & Languages
Interface languages
Billing currencies
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About Entrilia
Entrilia is a fund accounting software platform from Entrilia that supports private capital operations. It provides automated reporting, real-time data tracking, and a cloud-native solution so users can maintain accuracy and efficiency. The software focuses on user use, making it easier for accountants and finance professionals to manage their workflows effectively. Entrilia's capabilities include real-time reporting - automated invoicing - data integration - compliance tracking - user-friendly interface. Best for: finance professionals and accountants that need an effective solution for managing fund accounting processes.
Entrilia Details
Entrilia's In-App Market Place
Does Entrilia have an in-app market place?
Yes
How many Mini-Apps in the marketplace?
1
Mini Apps
N/A
Pricing Options
Accepted Payment Currencies
USD ($), EUR (€), GBP (£), AUD (A$), CAD (C$), JPY (¥), CHF (CHF), CNY (¥), SEK (kr), NZD (NZ$), INR (₹), HKD (HK$), SGD (S$), KRW (₩), NOK (kr), MXN (Mex$).
Pros & Cons
- Event-driven, dual-sided accounting engine dramatically automates private capital transactions.
- Fundraising Data Room provides advanced engagement insights for enhanced capital raising.
- RESTful APIs allow users to replicate existing complex calculations without platform lock-in.
- AI and ML integration automates data organization and drastically reduces user input time.
- Cloud-native solution ensures 100% data ownership and superior security (SOC certified).
- The primary focus on private capital limits its application for traditional asset management.
- The benefit of extensibility (APIs) requires internal or partner development resources.
- No transparent public pricing is available; requires booking a demo for cost.
- Modules like Services are listed as "Soon," indicating an incomplete product suite.
- Adoption of a new platform requires significant effort to import data and automate existing reports.
Entrilia's Alternatives
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Government Accounting Software is a platform from Black Mountain Software that provides accounting and ERP…
Captain
Captain is a project management software from CAP Systems™ that assists teams in organizing and…
Visual Fund Accounting
Visual Fund Accounting is a financial management software from Visual Business Solutions, Inc. designed for…
TRUSTprocessor
TRUSTprocessor is a data processing software from TRUST Information Systems that focuses on secure data…
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