IntegriDATA EAS
Visit websiteExpense 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
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- Company profile
- Evidence
- Documentation reviewed