An integrated solution connecting FirmView and Fund Accounting to give private capital firms structured control over partner allocations, carried interest, and GP‑level financial operations

NEW YORK: Allvue Systems, LLC (“Allvue”), a leading technology provider for the private capital markets, today launched GP Accounting, a purpose-built integrated solution designed to manage fund and General Partner (GP) entity economics. As the latest expansion of Allvue's Intelligent Financial Operations, GP Accounting natively integrates Fund Accounting with FirmView Carry and Compensation Management to deliver structured tracking of partner capital, carried interest, incentive compensation, and GP-level financial reporting, addressing a long-standing operational gap for GPs and management companies.

Most private capital firms still manage GP entity accounting through spreadsheets or off-the-shelf accounting software, which do not support partner capital tracking, carried interest allocations, or complex GP entity economics.

“Private markets have invested heavily in institutionalizing fund accounting, but their own internal economics have remained fragmented,” said Ivan Latanision, Chief Product Officer at Allvue Systems. “GP Accounting changes that. It gives firms structured control over partner allocations, carried interest, and incentive compensation, without forcing fund accountants and GP accountants into the same workflows.”

“GP entity economics have always lived in a parallel system, disconnected from fund operations and difficult to scale,” said Richard Change, Head of FirmView at Allvue. “By connecting FirmView and Fund Accounting, we’re giving firms a financial architecture that reflects how compensation, carry, and ownership actually evolve. It reduces friction, improves transparency, and replaces the spreadsheets that have quietly become mission‑critical.”

GP Accounting connects Allvue’s FirmView and Fund Accounting platforms in a fully synced, two‑way workflow. Changes in investor allocations or ownership structures update automatically across both systems, eliminating manual reconciliation and providing a unified view of fund and GP entity data.

This innovation comes at a time when many firms recognize their carry administration is suboptimal. Allvue’s 2026 Compensation & Carry Management Survey found that only 11% of firms believe their carry administration is ahead of peers.

FirmView is uniquely positioned to help firms effectively align their compensation plans to their firm economics to increase payout transparency and reduce the risk of employee churn. It is a direct response to market needs highlighted in the survey:

• 46% of respondents cite rising expectations among talent for greater communication and transparency.
• Firms report struggling to deliver programs effectively. Carry administration is still primarily done in Excel (58%). Looking ahead, growth in carry participation is expected to be the greatest challenge (49%), followed by difficulty forecasting outcomes (42%).

GP Accounting solution capabilities include:

Available with Fund Accounting:

• Structured GP Capital Account Tracking: Maintain accurate, audit‑ready partner capital balances across GP entities with consistent, system‑driven updates.
• Audit‑Ready GP‑Level Financial Statements: Generate clear financial statements with full visibility into GP‑level economics, reducing quarterly close timelines and audit preparation work.

Available with FirmView:

• Carried Interest Allocation Tracking: Monitor and allocate carried interest through structured workflows that eliminate shadow spreadsheets and reduce manual reconciliation.
• Incentive plan Modelling and Reporting: Model incentive compensation using live financial results, aligning HR planning with actual GP economics.
• Support for Complex Tax Allocations: Manage multi‑entity and multi‑partner tax allocations within a single integrated framework.

Collectively, these capabilities are designed to replace the fragmented workflows that have long made GP economics difficult to manage and scale.

Availability:

GP Accounting is available now to existing and new Allvue clients.

To learn more about the GP Accounting integrated solution, visit www.allvuesystems.com. For more insights and to access Allvue’s 2026 Alternatives Compensation & Carry Survey report, download it here.

Allvue’s launch of GP Accounting builds on its acquisition of PFA Solutions, creator of FirmView®, the market-leading compensation and carried interest platform. The acquisition laid the foundation to connect FirmView with Fund Accounting for the first time, unifying fund and GP economics in a single workflow and giving CFOs a single source of truth for partner allocations, carried interest, compensation modelling and GP entity financials.

About Allvue Systems

Allvue Systems is a leading provider of investment management software for alternative asset managers, serving 1,000+ firms managing more than $10 trillion in AUM globally across private equity, private credit, venture capital, and fund administration. Allvue's integrated platform - spanning Credit Front Office, Fund Accounting, Investment Accounting, Investor Relations, and OneVue - is purpose-built for the complexity of alternative investment management. For more information, visit allvuesystems.com.

About FirmView

FirmView®, part of the Allvue Systems platform, supports fund-level and deal-by-deal carried interest structures, including detailed allocation profiles, vesting and forfeiture schedules, unrealized carry tracking and forecasting, distribution processing with withholdings, and e-signature workflows. It models complex LPA carry structures and produces employee-facing carry statements via a self-service participant portal - eliminating the spreadsheets and manual calculations that most PE firms currently use for carry management.

Fonte: Business Wire