EAS Expense Allocation System

EAS Expense Allocation System

The EAS Expense Allocation System revolutionizes expense management for private equity and hedge funds. By automating allocations and integrating seamlessly with accounting systems, it enhances accuracy and compliance. Managers can effortlessly track expenses, streamline approvals, and prevent misallocations, significantly reducing processing time while ensuring adherence to fund agreements and regulations.

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Top EAS Expense Allocation System Features

  • Automatic expense allocation
  • Real-time expense reporting
  • Integration with accounting systems
  • Dynamic approval workflows
  • Multi-level allocation methods
  • Vendor management alerts
  • Soft dollar expense tracking
  • Instant reallocation capabilities
  • T&E expense capture
  • Email invoice scanning
  • Comprehensive audit tracking
  • Customizable allocation policies
  • Cloud-hosted solution
  • SOC 2 Type 2 compliance
  • Consolidated accounts payable
  • Invoice automation processing
  • Accurate sharing percentage calculations
  • Mobile approval functionality
  • Detailed expense visualization
  • Seamless integration with existing systems