Accounting Solutions for Alternative Investments

The smarter, simpler back-office for Alternative Investments.

Operate more efficiently and easily capture, manage and monitor every aspect of your fund.  

Manage daily activities with minimal effort, consolidate data flow and improve investor reporting. The TNR Solution™ fuses portfolio management, partnership accounting and general ledger into a single book of record that creates efficiencies and drives productivity in your day-to-day operations.

Let Intralinks help you gain seamless control over your back office.

In this short video we explain how SS&C Intralinks’ front-to-back TNR accounting solution integrates essential accounting functions into a single system of record and drives better fund results.


SS&C Intralinks 2022 LP Survey

What General Partners Need to Know About Their Investors

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A complete solution for alternative investment fund operations.

  • Increase productivity and streamline your entire back office
  • Eliminate error-prone manual processes and Excel® files
  • Automate complex waterfall calculations
  • Manage investor capital activity 
  • Leverage comprehensive reports and dynamic dashboards
  • Easily consolidate data and track contacts with an integrated CRM 
  • Increase transparency and improve consistency with ILPA standard reports
  • Supports an array of fund types (VC, PE, Fund of Funds, etc.)

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