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PROFICC° Integration for Fund Admins

Accounting systems integration for fund administrators & asset servicers

Accounting systems integration connects a fund administrator's accounting, trades, pricing, and reconciliation systems to the investor portal — producing a single, accurate view of assets under administration (AUA) for the admin, its GP clients, and their investors. PROFICC° integration by InvestorPortaLPro moves the data with accuracy, security, and transparency.1

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Accounting Systems Integration dashboard by InvestorPortaLPro
What we offer

Integrating accounting data for accuracy, security, and transparency

Re-keying numbers between your accounting system and client deliverables is where errors are born. Integration makes the accounting system the single source and the portal the single view — for you, your GPs, and their investors.

Calculated to be the best

Simplify complex calculations and formulae: the numbers compute once, in the system of record, and flow everywhere they are needed.

Workflows to audit & approve

Data moves through audit-and-approve workflows before it reaches clients — controlled automation, not blind pipes.

F-A-S-T

Save time, treasure, and talent: reporting cycles that took days of manual assembly run in minutes on integrated data.

Integration features

A single view of your AUA

PROFICC° connects the systems a fund administration practice already runs — fund accounting, trade capture, pricing feeds, document management, and recon tools — into one coherent portal layer.

One price and unlimited users means the integration scales with your service business: add GP clients and their investors without adding license line-items.

  • Accounting system connectors

    Integrations with fund accounting and general-ledger systems bring NAVs, capital accounts, and balances into the portal automatically.

  • Trades, pricing & recon

    Trade, pricing, and reconciliation data flow on schedule with validation on the way in.

  • Controlled automation

    Approval workflows, validation rules, and full audit trails on every data movement — automation your auditors can follow.

  • Multi-client architecture

    One integrated platform serves many GP clients, each with its own branded, permissioned portal view.

  • APIs & custom feeds

    When a system has no standard connector, PROFICC° engineering builds the feed — API, batch, or middleware.

Bespoke investment software

Ready to integrate your systems into a single view of your AUA?

Turn the systems you already pay for into a force multiplier. Integrated data means every client deliverable — statements, dashboards, capital account views — draws from the same reconciled source.3

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See it in action

A look inside the platform

Real screens from the platform behind PROFICC° — relationship pipelines, engagement analytics, controls, and reporting. Explore the full interactive demo →

Shareholder and investor CRM showing relationship pipeline by stage and engagement tracking
Relationship CRMPipeline, commitments, and shareholder relationships in one view.
Controls and audit dashboard showing dual-control approvals and a tamper-evident audit ledger
Controls & AuditEnforced dual control and a tamper-evident audit ledger on every transaction.
Performance dashboard with projections and scenario bands for investor reporting
Performance & ReportingDynamic performance views and reporting your shareholders actually use.
Risk analytics with VaR, factor exposure, and distribution analysis
AnalyticsFrom engagement metrics to market analytics — measure what matters.
Capital flow visualization tracing value from asset class through holders and accounts
Data VisualizationInteractive visuals that turn your company's story into something holders can see.
Executive dashboard with key company metrics at a glance
Executive DashboardKey metrics, engagement, and activity at a glance for your IR team.
Why IPP

Why choose a boutique investor software firm?

There are many reasons to choose InvestorPortaLPro. We are affordable yet sophisticated, 100% dedicated to investor portals and IR software, and we spend most of our revenue on research and development to build a better platform for our customers and their investors.

Our vision & dreams

“We shall build good software here, at a profit if we can, at a loss if we must, but always good software.” InvestorPortaLPro aims to be the most user-friendly, affordable, and modern investor platform on the market for firms of all sizes — including public companies, private companies, private equity, real estate, banks, wealth managers, and asset servicers.

Our people, ethics, and experience

100% of our team has experience designing, building, and servicing investor portals. We are confident you will not find a more honest, straightforward, and down-to-earth team in the space. We are also hiring — contact us about joining our team of investment software professionals.

100% customer success & retention

Every implementation we have done is unique, and all have been success stories for our clients.4 Our organization is founded on the simple belief that we are successful when our clients are completely happy. We offer flexible pricing, financing options, and certain guarantees in our contracts — for your success and ours.

R&D commitment

IPP develops technically advanced investor software designed to be useful and user-friendly. Host it yourself (on premises) or with any provider such as Azure or Amazon AWS — IPP is built on open source software with full source-code access, and a large majority of our budget goes to research and development.

Common questions

Accounting Systems Integration, answered

Questions we hear most from fund administrators and asset servicers. For the complete reference, visit the investor portal software knowledge base.

What is accounting systems integration for fund admins?

It is the connection of a fund administrator's accounting, trade, pricing, and reconciliation systems to an investor portal, so NAVs, capital accounts, and balances flow automatically into client and investor views instead of being re-keyed — with validation and approval workflows in between.

Which systems can be integrated?

Standard connectors cover common fund accounting and general-ledger platforms, with trades, pricing, and recon feeds alongside. Where no standard connector exists, PROFICC° engineering builds the feed via API, batch, or middleware.

How do we prevent bad data reaching clients?

Data passes through validation rules and audit-and-approve workflows before publication — your team reviews and releases; nothing flows blind.

Can one integration serve all our GP clients?

Yes. The platform is multi-client by design: one integrated data layer serves many GP clients, each with its own branded, permissioned portal.

What does integration cost as we add clients?

IPP's unlimited-user flat pricing means adding GP clients and their investors does not add per-seat license costs — the model is built for service businesses that scale.

How long does an integration take?

Standard connectors deploy quickly; custom feeds depend on the source system. Most integrations land within a typical four-week implementation window.

Trusted with 100% client retention4

See what our clients say about InvestorPortaLPro on Trustpilot, Capterra, GetApp, and Software Advice.

Read all reviews →

Ready to discuss accounting systems integration for your firm?

100% satisfaction

We have never lost a client.4 We take the time to listen to your needs before selling you software. We appreciate your time and look forward to speaking with you about potentially partnering with us. We value your privacy and will never sell or provide your information to third parties.

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Our team will reply within one business day. Prefer to talk sooner? Schedule a demo or call NY: +1-212-658-0862.

Notes
  1. PROFICC° is a trademark of InvestorPortaLPro; capabilities described on this page reflect the InvestorPortaLPro platform. ↩
  2. Secure delivery, e-signature, tracking, and retention features support your regulatory workflows; they do not constitute legal or compliance advice, and filing obligations remain with the issuer and its counsel.
  3. SOC 2 Type II controls operate as part of IPP's security program; certain certifications and assurances (including SEC Rule 17a-4(f) compliant storage) are provided through hosting partners. Current audit documentation is shared under NDA during vendor due diligence. ↩
  4. Client retention figure reflects InvestorPortaLPro's client history since founding in 2016. ↩
  5. Pricing is published at investorportalpro.com/investor-portal-pricing.html and is subject to change; enterprise and bespoke engagements are quoted individually.
  6. Implementation timelines vary with data migration scope, integrations, and branding requirements.