Framework Accounting & Administration

Framework is recognised as the heavy-duty accounting and administration solution in the Private Equity sector.


Framework Accounting & Administration supports:


●      Multiple (alternate) chart of accounts

●      General ledger and investment transactions

●      Investment valuations

●      Multi-instrument, multi-round

●      IRR calculations

●      Capital calls and distributions

●      Support for multiple currencies

●      Transfer of Interest

●      Statutory and Regulatory reporting

●      Self-service tools for ad-hoc and standard reports


Framework is designed for accountancy teams and used in a wide variety of back-offices in large investment organisations.

For over 15 years, we have worked closely with the Private Equity sector. We understand that investment data management lies at the heart of Private Equity enterprises. Our understanding of the transparency, insight and accountability required by all stakeholders comes from our long association with the PE sector’s back-office operations and how they support the investment management process.


Our service model encourages personal interaction and dedicated support by experienced personnel. Simply, we will always own a problem: when a client has a problem, then we have a problem.

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Accounting, Administration, Fund Administration, Alternative Investment, Private Equity

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