The Critical Need for Accurate Fee & Carry Management
Manual fee and carry calculations are slow, error-prone, and risky. Complex waterfalls, multiple fund layers, and spreadsheet-driven workflows create compliance challenges and delay reporting.
EtonAxis™ eliminates these issues by automating management fee and carried interest calculations using built-in templates, integrated data, and full audit trails, ensuring accuracy every period.
What’s Inside the Case Study
See how a top-tier PE firm replaced manual spreadsheets with EtonAxis™ to achieve:
- Accurate, automated management fee & carry calculations
- Integrated data flows from fund accounting and capital accounts
- Compliance-ready audit trails for every calculation
- Faster reporting cycles, reducing processing time from days to hours
- Over 90% fewer errors, restoring LP confidence and eliminating disputes
Through automated templates, waterfall logic, and real-time recalculations, EtonAxis™ delivered precision, transparency, and operational efficiency across all funds.
Why It Matters for Your Firm
EtonAxis™ empowers fund managers with:
- Accuracy you can trust, no more manual miscalculations
- Scalable, compliant workflows aligned with industry standards
- Automated period-end calculations for quicker disclosures
- Full transparency for LPs, auditors, and regulators
Mastering fee and carry isn’t just about efficiency, it’s about safeguarding trust and strengthening your operational foundation.
