IntegriDATA EAS

IntegriDATA EAS

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Expense allocation and reimbursement software for private-market managers.

Company Profile

IntegriDATA's Expense Allocation System (EAS), now part of Indus Valley Partners, automates invoice processing, fund and deal expense allocations, approval workflows, reimbursements, and general-ledger posting for private-market managers. It supports configurable allocation rules, digitized fund expense policies, multi-level entity structures, reporting, and detailed audit trails. EAS operates as an expense allocation and intercompany subledger rather than a complete fund accounting ledger.

Best for
Institutional firms, Large institutional firms
Primary users
Finance, Fund operations
Workflows
Expense allocation, Fund accounting
Region & implementation
Global
Coverage?
Company profile
Evidence
Documentation reviewed