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Average Ratings 0 Ratings

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ease
features
design
support

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Write a Review

Description

FundCentre Reporting is an AI-powered investor portal built to help alternative investment firms improve fund reporting, investor transparency, and communication with limited partners. Formerly InvestorVision, the platform is part of SS&C Intralinks FundCentre AI and is designed to help general partners deliver timely, accurate, and secure access to fund data. It supports investor reporting workflows with standardized reporting, ILPA templates, integrated account data, and visibility into invested funds and underlying holdings. FundCentre Reporting helps firms give LPs clearer access to business-critical information while reducing friction in investor communications. The platform also supports a more intuitive LP experience through simplified user management, secure document access, and streamlined reporting workflows. Firms can use FundCentre Reporting to modernize investor relations, strengthen transparency, and improve decision-making through advanced data and reporting tools. Intralinks also provides customer service managers, client assist teams, and global 24/7 support to help firms manage setup, postings, and ongoing investor portal needs. As part of the broader Intralinks platform, FundCentre Reporting connects with secure collaboration, document sharing, virtual data rooms, fundraising, onboarding, reporting, and alternative investment services. FundCentre Reporting is designed for firms that need a secure, scalable, and AI-enabled investor portal that can support the rigor of modern fund operations.

Description

The Fund Administration software solution is easy to use and affordable, with a Client Portal. NAVCalc is a simple and straightforward solution for managing clients, their deposits and withdrawals. It calculates their fund share, fees and NAV with accuracy. You can be sure that your fund accounting will be accurate and error-free. Our Client Portal will provide your clients with a seamless, professional experience. It will increase your fund's credibility and transparency while allowing you to focus on growing your fund. Our product is intuitive and easy-to-use, ensuring that a smooth transition away from traditional Excel spreadsheets or other tools. We work with funds and investment firms to ensure that our solution meets their needs, and allows them to prosper and grow.

API Access

Has API Yes 

API Access

Has API No 

Screenshots View All

Screenshots View All

Integrations

No details available.

Integrations

No details available.

Pricing Details

No price information available.
Free Trial No 
Free Version No 

Pricing Details

$300
Free Trial Yes 
Free Version No 

Deployment

Web-Based Yes 
On-Premises No 
iPhone App No 
iPad App No 
Android App No 
Windows No 
Mac No 
Linux No 
Chromebook No 

Deployment

Web-Based Yes 
On-Premises Yes 
iPhone App No 
iPad App No 
Android App No 
Windows No 
Mac No 
Linux No 
Chromebook No 

Customer Support

Business Hours Yes 
Live Rep (24/7) No 
Online Support Yes 

Customer Support

Business Hours Yes 
Live Rep (24/7) No 
Online Support Yes 

Types of Training

Training Docs Yes 
Webinars Yes 
Live Training (Online) Yes 
In Person Yes 

Types of Training

Training Docs Yes 
Webinars Yes 
Live Training (Online) Yes 
In Person No 

Vendor Details

Company Name

SS&C Intralinks

Founded

1996

Country

United States

Website

www.intralinks.com/products/fundcentre/reporting

Vendor Details

Company Name

DYNAM Dynamic Asset Management s.r.o.

Founded

2019

Country

Czech Republic

Website

www.navcalc.com

Product Features

Investment Management

Accounting Management No 
Benchmarking No 
Bonds / Stocks No 
Client Management No 
Commodities No 
Compliance Reporting No 
Data Import / Export No 
For Investment Advisors No 
For Investors & Traders No 
Fund Management No 
Modeling & Simulation No 
Payroll & Commissions No 
Performance Metrics No 
Portfolio Management No 
Risk Management No 

Product Features

Fund Accounting

Accounts Payable No 
Accounts Receivable No 
Activity Tracking No 
Asset Management Yes 
Bank Reconciliation No 
Budgeting & Forecasting No 
Compliance Management Yes 
Donor Management No 
General Ledger Yes 
Partnership Accounting Yes 
Purchasing & Receiving No 

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