Target System Reporting

The data calculated by qashqade gets into the accounting format your target system needs, so that you have no hands-on interaction, and the risk of mistakes is reduced dramatically. The seamless integration increases as well comfort and efficiency.

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what for?

Integrate qashqade output data directly into target systems, such as accounting systems
Reduce risk of manual data transfer from qashqade to your accounting application

key features

Mapping of transactions to accounts
Integrated Mapping tool for headers
Specific configuration for realized vs non-realized transactions

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our bespoke solutions_

Fund Admin side functions

We provide Fund Admins with the solution to live up to the increased demands on availability, transparency and effectiveness around your various calculations and analyses usually done in Excel spreadsheets.

Fund Manager side functions

We provide Fund Managers (GPs) in the Private Markets with the solution to live up to the increased demands on availability, transparency and effectiveness around your various calculations and analyses usually done in Excel spreadsheets.

Investor side functions

Your understanding of charged fees often differs from what you get charged. Do you really know how much in fees you should pay and are you confident that the numbers are correct? As a private market investor, qashqade enables better risk management, more active real-time portfolio management and a better basis for business decisions based on data.

got Curious?

Let us show you how qashqade can help your business.

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