Audits that take weeks, not months.
Auditors work directly in a read-only view of the ledger, trace any balance to its entries, and pull supporting documents without an email chain.
How does fund software support the annual audit?
Fund software supports the audit by giving auditors read-only access to the books, making every balance traceable to the entries behind it, storing supporting documents with the transactions they support, and generating the schedules auditors request (capital activity, investments, fees, allocations) directly from the ledger.
Most audit time is spent requesting, finding and explaining. When the auditor can see the ledger, follow a capital account to its journals and open the supporting document from the entry, fieldwork shortens and the questions get sharper.
FUN/D is the books-of-record product from the company behind InvestorPortalPro: where IPP is a portal for firms whose accounting lives elsewhere, FUN/D is the ledger, with the portal as its read side.
Auditor role
Read-only access scoped to the funds and periods under audit.
Traceability
Any balance, from investor statement back to journal entries.
Documents on entries
Invoices, notices, valuations and agreements attached where they apply.
PBC schedules
Capital activity, investment roll-forwards, fees and allocations exported on request.
Confirmations
Investor and bank confirmation data prepared from records.
Locked periods
Closed periods locked with an audit trail of any reopening.
Questions we get about this
Do auditors pay for access?
No. Auditor users are included, like all users.
Related reading
Audit readiness for private funds · Security and compliance · Fund accounting software
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