Fund accounting platform integration.
Patterns worked through during fund-accounting platform rollouts. Described as reusable approaches, with no vendor or employer named.
Where a rollout actually gets hard is the edges.
Across fund-accounting platform rollouts the recurring work is the same shape: getting pref-share reconciliation logic right, validating waterfall behaviour against expected outcomes, and discovering the edge cases a clean demo never shows. These are described here as approaches rather than tied to any one platform or engagement.
Pref-share reconciliation
- Logic for reconciling preferred-share positions consistently.
- Tie-outs against the source of truth.
Waterfall validation
- Expected-vs-actual checks on distribution waterfalls.
- Edge cases surfaced before go-live.
The reusable thing is the method, not the tool.
Platforms differ, but the discipline of validating a waterfall against what it should produce, and hunting deliberately for edge cases, transfers across all of them. Holding the knowledge as a method keeps it useful for the next rollout.
A capability pattern. No vendor named, no employer process, no figures.