Fund Accounting

Unlock unparalleled fund accounting excellence with Ark, engineered for the modern fund.

Leveraging groundbreaking innovation, Ark standardizes intricate industry workflows to deliver:

Real-Time Insights

Instant access to your financial data, enabling proactive fund management and decision-making.

Configurable Reporting

Tailored to meet your unique fund requirements, ensuring operational efficiency and compliance.

Automated Workflows

Automate key operational processes across your back and middle office from journal entries through investor reporting.

User-Centric Interface

Navigate with ease, Ark’s intuitive design makes fund management straightforward.

Key Features

Built for Private Funds

With so many off-the-shelf accounting ledgers and tools to pick from, Ark offers an industry-specific solution for fund accountants guided by over 50 years of experience and expertise.

Push-button Financials

Ark transforms the production of your fund financial reporting from weeks to mere minutes, offering visibility with click-through, configurable, and easy to deliver fund reports.

Investor Reporting and Allocations

Navigate your quarterly investor reporting with unparalleled efficiency. Fully automate complex allocations and waterfalls in a familiar interface that includes standardized exports with Excel formulas for easy reconciliation.

Capital Calls Distributions

Originate, securely deliver, and track capital calls and distributions in an intuitive step-by-step process. Say goodbye to hours spent generating and distributing notices to your limited partners.

Bank Integration

Integrate with your fund bank account to automate bank reconciliations. Instantly verify your cash liquidity position and know with certainty who’s paid their call and who you’re waiting on.

Fund-Specific General Ledger

arkGL is purpose-built from the ground up for closed-end private funds. As the single source of truth for your financial operations, arkGL integrates across workflows to drive efficiency and ensure data integrity.

Testimonials

"We have greatly admired the quality of Ark’s software and their relentless focus on the needs of their customers,” said Dan Wechsler, CEO of Blue Star Innovation Partners. “We are delighted at the opportunity to partner with the Ark team as they continue to enhance fund operations and deliver the highest quality experience for our investors."

"We were seeking a solution that would let us concentrate fully on investing, vetting deals, and managing deal flow without hassle,” said Leib Bolel, Partner at Grayhawk Capital. “We needed something seamless, where we could easily upload data, automate processes, and efficiently move forward. After deciding to explore alternatives to our previous service provider, we discovered Ark's self-serve platform. It has been an excellent fit for us, and we've been extremely satisfied with the results ever since."

“Finding a technology partner committed to innovation and operational efficiency was crucial for me and the Shasta team,” said Avery Cannon, CFO of Shasta Ventures. “Ark helps by streamlining fund operations and providing a best in class platform for secure, transparent, and efficient communication with our limited partners.”

See how it works,
book a demo.