Details matter and it’s what separates us from the competition
REAL Accounting
Includes features you would find in the best-in-class ERP Accounting platforms, but with a modernized user experience! Dual-sided entries, multi-ledger, multi-currency, ageing...
Higest Data Integrity
Accuracy, consistency & transparency inspires confidence and shortens reporting deliverables. Features like reversing entries, ledger locks, entry approval workflows...
Cloud Native Solution
Built on the cloud, for the cloud - it’s your data inside your environment – don’t feel like you’re renting your data! Can even sync authentication for Single Sign On (SSO)...
Complex Structures
Setup and visualize any complexity of entity structure. Automations of intercompany, consolidation, funds flow, equity pickup, performance calculations and more...
Pro Dev Extensibility
Using our RESTful APIs, you can replicate your existing processes and calculations - escape OLD technology without leaving behind your built-up investment.
SMART Transactions
Event-driven accounting, tailored for private capital and alternative asset firms in order to exponentially automate frequent events decreasing data entry from the user.
We always look for external resources that match our core values. Entrilia, with the leadership of Eric and Yuriy, is the true partner that we have been looking for. In our search, we came across many systems that were built 10-15 years ago and continuously patched trying to keep up with ever-changing requirements. Entrilia is fresh, flexible, and intuitive.
Entrilia is exactly what we were looking for.
Matt Hurley
Director of Investor Services Reliant Fund Services
Our fund accounting processes are automated, allowing you to track data in real time
Engineered to act as the backbone of your back-office operations platform, allowing endless opportunities to extend the application iteslf to meet your unique needs, while also allowing custom integrations to other best in class business applications.
How can we help YOU?
See how we’re tailoring experiences to increase efficiency
Private Equity
Tailored solution around a robust accounting framework – minimize data entry for complex reporting on multi-level events.
Venture Capital
Tailored solution around a robust accounting framework – minimize data entry for complex reporting on multi-level events.
Private Equity
Tailored solution around a robust fund accounting framework – minimize data entry for complex reporting on multi-level events.
Venture Capital
Easily handle high-volumes of transactions while maintaining accurate and nuanced financial bookkeeping – allowing more immediate reporting.
Private Debt
Maintain your debt portfolio directly inside a true, dual-sided accounting system. Leveraging a single source of truth for interest calculations and financial reporting.
Fund Administrators
Scalable and extensible fund administration software that’s built for integration. Maintain your service level edge – by building around modern tools that optimize human capital.
WHY ENTRILIA
A cloud-native solution
Enjoy the FREEDOM of allowing your team to select the web apps they want to use - while securing your data behind a leader in cloud security.
Own & manage your data: 100% secure
Fast and secure operations
Lower your CAPEX and maintainance
Access your data anytime from anywhere
What do we value
Our focus on positive user expereience is how we maximize efficiency
Your fund accounting might be complex. Your accounting software shouldn’t be.
Using Entrilis’s proprietary configurable input forms empowered with the latest in APIs, AI, and ML to drastically reduce time our users are spending to organize the events and transactions comprised in the most complex structures.
We’re democratizing automation for your operations team. We’ve thought of everything!
Entrilia is purpose-built to process our streamlined input forms into highly detailed, multi-ledger structured data that aligns with common industry data models for simple-to-understand reviews.
Powerful but easy to understand processes that completely automate your reports!
Leveraging configurable templates to convert Entrilia’s structured data into fully automated production reporting packets and end-user consumption. All are based on single source-of-truth data.
How to Start
Contact us to SEE how we’re automating fund operations
Access our solution for IMMEDIATE results and ROI
SCALE your use of our suite with self-service tools
Partner with us to EVOLVE technology to meet new demands
BECOME A PARTNER OF ENTRILIA
Partner with us today to realize the potential that next-gen technology can provide your firm's operations!
We listen, be heard
We are actively building features and automation that benefit our clients. Becoming a client today will give you an unprecedented voice in the shape of the next-gen operations platform. A truly unique opportunity!
Benefit from our energy, knowledge and network
We’re committed to building a community of users who know the problems of the industry and want to find solutions together.
Take advantage of our service team
Our team of experienced professionals can create a customized implementation plan that empowers your use of our robust platform. This includes importing your data to automating your existing report layouts!
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