Reporting
Make reporting easier to manage
Generate investor statements, fund reports and operational reporting, with the flexibility to customise certain outputs and apply your own branding.
Reporting & Compliance
Turn fund data into reporting you can rely on.
Bring investor reporting, tax obligations and compliance processes together with funds management reporting software built for private markets.
Book A Demo of Unitise reporting software and complianceStay on top of the reporting that matters.
From investor statements and fund reporting to tax obligations and operational controls, manage more of the work behind your reporting from one connected platform.
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Tax
Take the pressure out of tax reporting
Manage investor tax statements and regulatory reporting, including AIIR, FATCA, CRS and quarterly TFN/ABN reporting.
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Governance & Compliance
Build stronger controls in the process
Support your governance and compliance processes with permanent audit trails, role-based access, approval workflows and due diligence tracking.
How It Works
From fund data to finished reporting.
Keep the information, controls and processes behind your reporting connected, helping your team move from preparation to delivery with fewer manual steps in between.
Bring the information together
Work from the fund and investor information held within Titanium, reducing the need to piece reporting together across disconnected systems.
Put the right checks in place
Use access controls, approvals and audit trails to maintain oversight as information moves through your reporting processes.
Create the reporting you need
Generate investor statements, tax reporting and other fund reports, with the ability to tailor outputs around your requirements.
Get information where it needs to go
Publish investor reports and statements through the Investor Portal and prepare the reporting required for relevant tax and regulatory obligations.
Built for financial reporting.
Less time piecing it together. More confidence in the output. Bring reporting closer to the data and processes behind it, giving your team greater control over how information is prepared, reviewed and delivered.
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Know what happened and who did it
Maintain permanent audit trails and use role-based access and approval processes to strengthen oversight of important activity.
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Work from a single source of truth
Keep your reporting seamlessly connected to the investor and fund data already housed within the platform, eliminating the need to reconcile with disconnected records or systems.
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Make reporting fit your requirements
Customise reports, statements and communications around the information your business and investors need.
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Make information easier to access
White-label investor communications and publish reports and statements directly through your Investor Portal.
FAQs
More on reporting and compliance.
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Funds management reporting software helps fund managers generate and manage reporting across their funds and investors. Unitise brings reporting closer to the investor and fund information behind it, supporting investor statements, fund reporting, tax reporting and operational reporting within one platform.
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Unitise supports investor statements and communications, fund and operational reports, distribution and payment reporting, withholding tax reporting and customised reports. Reports and statements can also be white-labelled and made available through the Investor Portal.
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Unitise provides operational controls including permanent audit trails, role-based access, multi-level approvals and due diligence tracking, helping your team maintain greater oversight over important processes.
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Unitise supports annual investor tax statements, including AMIT and non-AMIT statements, Annual Investment Income Reports (AIIR), FATCA and CRS reporting and quarterly TFN/ABN reporting.
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Yes. Unitise can support customised reports and statements, allowing reporting to be tailored around the information and outputs your business requires.
